US
iShares iBonds Oct 2026 Term TIPS ETF
IBIC · Fixed Income
$26.08
+0.19%
Assets
n/a
Expense ratio
0.10%
Holdings
4
1Y return
+4.3%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.3% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.03 |
| RSI | 76.42 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.10% |
| Dividend yield | +3.6% |
| Top 10 holdings | +100.0% |
| Volume | 1.8K |
All ETF indicators
| All Time High | 26.08 |
| All Time High Change | -0.01 |
| All Time High Date | 2025-03-31 |
| All Time Low | 24.78 |
| All Time Low Change | 5.25 |
| All Time Low Date | 2023-10-03 |
| Atr | 0.03 |
| Beta | 0.03 |
| Cagr1y | 4.32 |
| Ch1m | 0.75 |
| Ch1w | 0.23 |
| Ch1y | 0.6 |
| Ch3m | 1.68 |
| Ch6m | 1.28 |
| Ch YTD | 2.04 |
| Close | 26.03 |
| Dividend Growth | -24.81 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.59 |
| Dps | 0.94 |
| Ex Div Date | 2026-04-01 |
| High52 | 26.08 |
| High52 Date | 2026-05-12 |
| Inception Date | 2023-09-13 |
| Isin | US46438G5053 |
| Last Dividend | 0.06 |
| Low52 | 25.5 |
| Low52 Date | 2025-12-22 |
| Ma150 | 25.76 |
| Ma150ch | 1.23 |
| Ma20 | 25.97 |
| Ma200 | 25.78 |
| Ma200ch | 1.16 |
| Ma20ch | 0.4 |
| Ma50 | 25.9 |
| Ma50ch | 0.66 |
| Payment Date | 2026-04-07 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 76.42 |
| Rsi Monthly | 64.02 |
| Rsi Weekly | 73.91 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 7.4 |
| Top10holdings | 100 |
| Tr1m | 0.75 |
| Tr1y | 4.32 |
| Tr3m | 1.93 |
| Tr6m | 2.65 |
| Tr YTD | 2.29 |