ETF Exchange > IBIC ETF
IBIC - ETF Fact Sheet
iShares iBonds Oct 2026 Term TIPS ETF - USD
Fund Identification
Ticker
IBIC
ISIN
US46438G5053
Main Metrics
Price
$25.67Expense Ratio
0.1%AuM
$74.43MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® iBonds® Oct 2026 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2026.
IBIC's historical prices, performance, and flows
1m returns
0.24%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026
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IBIC's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE 2026 Maturity US Inflation-Linked Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBIC's exposure
Countries
USA
100.00%
Sectors
Sovereign
52.86%
Non-Corporate
47.14%
Top 5 holdings
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
52.86%
BlackRock Cash Funds - Treasury
47.14%
Total holdings
2
Total weight of top 5
100.00%