ETF Exchange > IBIK ETF
IBIK - ETF Fact Sheet
iShares iBonds Oct 2034 Term TIPS ETF - USD
Fund Identification
Ticker
IBIK
ISIN
US46438G6796
Main Metrics
Price
$24.96Expense Ratio
0.1%AuM
$91.11MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® iBonds® Oct 2034 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2034.
IBIK's historical prices, performance, and flows
1m returns
-0.14%
1m flows
$5M
* Net total returns
All data as of 2 September 2026
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IBIK's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE 2034 Maturity US Inflation-Linked Treasury NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBIK's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.07%
Top 5 holdings
USA, TIPS 1.875% 15jul2034, USD (D-2034)
50.66%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
48.41%
BlackRock Cash Funds - Treasury
0.93%
Total holdings
3
Total weight of top 5
100.00%