iShares iBonds Oct 2034 Term TIPS ETF (IBIK)

NYSEARCA: IBIK · Real-Time Price · USD
26.02
-0.02 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
26.02
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.06%
Assets $81.95M
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 3.15M
Dividend (ttm) $0.97
Dividend Yield 3.72%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +2.40%
Volume 14,839
Open 26.00
Previous Close 26.04
Day's Range 25.98 - 26.02
52-Week Low 25.10
52-Week High 26.54
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
Apr 1, 2026 $0.0918 Apr 7, 2026
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
Full Dividend History

News

There is no news available yet.