iShares iBonds Oct 2034 Term TIPS ETF (IBIK)

NYSEARCA: IBIK · Real-Time Price · USD
26.17
+0.02 (0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.08%
Assets $85.90M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 3.30M
Dividend (ttm) $1.14
Dividend Yield 4.34%
Ex-Dividend Date Dec 19, 2025
Payout Ratio n/a
1-Year Return +2.35%
Volume 195,705
Open 26.20
Previous Close 26.15
Day's Range 26.15 - 26.21
52-Week Low 24.43
52-Week High 27.42
Beta n/a
Holdings 3
Inception Date May 22, 2024

About IBIK

Fund Home Page

The iShares iBonds Oct 2034 Term TIPS ETF (IBIK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2034. The fund will terminate in October 2034 IBIK was launched on May 22, 2024 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IBIK
ETF Provider BlackRock
Index Tracked ICE 2034 Maturity US Inflation-Linked Treasury Index

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.32101 Dec 24, 2025
Oct 1, 2025 $0.29704 Oct 6, 2025
Jul 1, 2025 $0.25781 Jul 7, 2025
Apr 1, 2025 $0.26093 Apr 4, 2025
Dec 18, 2024 $0.29853 Dec 23, 2024
Oct 1, 2024 $0.20047 Oct 4, 2024
Full Dividend History

News

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