iShares iBonds Oct 2034 Term TIPS ETF IBIK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.10%
- Net assets
- $86.2M
- Holdings
- 3
- 12-month distribution yield
- 5.27%
- Asset class
- Fixed income
iShares iBonds Oct 2034 Term TIPS ETF (IBIK) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$24.32 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$86.24 million as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.28 a unit, a 12-month distribution yield of 5.27%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- 0.10%
- Management fee
- 0.10%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $86,235,762
- Total assets
- $86,243,042
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CLE92 | 50.61% | $43.6M | Debt | United States | USD |
| 2 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CJY84 | 48.38% | $41.7M | Debt | United States | USD |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.93% | $800K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.99% | |
| Short-term investment vehicles (cash funds) | 0.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.92% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.92% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2810
- 12-month yield
- 5.27%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2810) ÷ latest price ($24.32) × 100 = 5.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1780 |
| 1 Jul 2026 | $0.6900 |
| 1 Apr 2026 | $0.0920 |
| 19 Dec 2025 | $0.3210 |
| 1 Oct 2025 | $0.2970 |
| 1 Jul 2025 | $0.2580 |
| 1 Apr 2025 | $0.2610 |
| 18 Dec 2024 | $0.2990 |
| 1 Oct 2024 | $0.2000 |
| 1 Jul 2024 | $0.1600 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085097) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBIK and BND Vanguard Total Bond Market ETF
- IBIK and AGG iShares Core U.S. Aggregate Bond ETF
- IBIK and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBIK and BSV Vanguard Short-Term Bond ETF