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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -0.14%▼ -0.14%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +0.08%▲ +0.08%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) -$7.8M
Quarter ending Jul 2026 -$2.6M
Trailing 12 months +$21.9M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 3 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TREASURY (CPI) NOTE 99.75 ≈$74.3M 74,448,380 91282CDC2 25.7 BOND USD
BLK CSH FND TREASURY SL AGENCY 0.25 ≈$185K 184,835 066922477 0.06374 CASH USD
USD CASH 0.00 · 2 X2f5743ed867 0.0000006897 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

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Other/Unmapped 100.0%

Daily changes (30d)

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DateTypeTickerChange
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06587 → 0.06374 (-3.2%)
Sept. 2, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06319 → 0.06587 (4.2%)
Aug. 25, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06544 → 0.06319 (-3.4%)
Aug. 25, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.002248 → 0.0000006897 (-100.0%)
Aug. 24, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.06326 → 0.06544 (3.4%)
Aug. 24, 2026 Increased — TREASURY (CPI) NOTE 91282CDC2 Units/share: 24.85 → 25.7 (3.4%)
Aug. 24, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.002173 → -0.002248 (3.4%)
Aug. 21, 2026 Trimmed — TREASURY (CPI) NOTE 91282CDC2 Units/share: 25.73 → 24.85 (-3.4%)
Aug. 21, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.0000006667 → -0.002173 (-326050.0%)
Aug. 12, 2026 Trimmed — TREASURY (CPI) NOTE 91282CDC2 Units/share: 25.76 → 25.73 (-0.1%)

Dividends 9 payments

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3.58%TTM yield
$0.92TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
July 1, 2026$0.5750
April 1, 2026$0.0650
Dec. 19, 2025$0.2790
Oct. 1, 2025$0.2620
July 1, 2025$0.3290
April 1, 2025$0.2620
Dec. 18, 2024$0.2040
Oct. 1, 2024$0.2190
July 1, 2024$0.5600

Institutional owners (13F) 33 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
RAYMOND JAMES FINANCIAL INC $13,137,359 34.80% 503,540 Shares June 30, 2026
Quantum Financial Advisors, LLC $6,904,386 18.29% 264,637 Shares June 30, 2026
High Note Wealth, LLC $3,735,557 9.89% 143,180 Shares June 30, 2026
LPL Financial LLC $1,592,821 4.22% 61,051 Shares June 30, 2026
Addison Advisors LLC $1,444,995 3.83% 55,385 Shares June 30, 2026
CENTRAL TRUST Co $1,288,533 3.41% 49,388 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,183,897 3.14% 45,376 Shares June 30, 2026
Collaborative Fund Advisors, LLC $1,176,502 3.12% 45,094 Shares June 30, 2026
CITADEL ADVISORS LLC $1,104,859 2.93% 42,348 Shares June 30, 2026
DAVENPORT & Co LLC $1,020,451 2.70% 39,113 Shares June 30, 2026
Creative Planning $653,936 1.73% 25,065 Shares June 30, 2026
JANE STREET GROUP, LLC $538,706 1.43% 20,648 Shares June 30, 2026
MKT Advisors LLC $504,969 1.34% 19,760 Shares June 30, 2026
ARK & TLK INVESTMENTS, LLC $441,356 1.17% 16,917 Shares June 30, 2026
4Thought Financial Group Inc. $368,197 0.98% 14,113 Shares June 30, 2026
Tower Research Capital LLC (TRC) $355,424 0.94% 13,623 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $322,374 0.85% 12,356 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $318,559 0.84% 12,210 Shares June 30, 2026
Cerity Partners LLC $297,504 0.79% 11,403 Shares June 30, 2026
Austin Private Wealth, LLC $291,404 0.77% 11,403 Shares Dec. 31, 2025
Beacon Pointe Advisors, LLC $270,028 0.72% 10,350 Shares June 30, 2026
Focus Financial Network, Inc. $216,469 0.57% 8,297 Shares June 30, 2026
Cohalo Advisory LLC $211,067 0.56% 8,089 Shares June 30, 2026
Allworth Financial LP $107,413 0.28% 4,117 Shares June 30, 2026
Bradley & Co. Private Wealth Management, LLC $95,672 0.25% 3,667 Shares June 30, 2026
ROYAL BANK OF CANADA $52,000 0.14% 2,000 Shares June 30, 2026
Parallel Advisors, LLC $30,473 0.08% 1,168 Shares June 30, 2026
BARRETT & COMPANY, INC. $26,090 0.07% 1,000 Shares June 30, 2026
Asset Dedication, LLC $20,116 0.05% 771 Shares June 30, 2026
FMR LLC $18,000 0.05% 690 Shares June 30, 2026
OLIVER LAGORE VANVALIN INVESTMENT GROUP $16,732 0.04% 644 Shares June 30, 2025
Steward Partners Investment Advisory, LLC $6,836 0.02% 262 Shares June 30, 2026
Farther Finance Advisors, LLC $4 0.00% 0 Shares June 30, 2026

Peer funds

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