iShares iBonds Oct 2034 Term TIPS ETF (IBIK)
Net flows (30d): +$1 Estimated from creation/redemption of shares outstanding
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.93% | ▼ -3.93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.52% | ▼ -4.52% |
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)
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
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY (CPI) NOTE | 51.13 | ≈$46.9M | 48,506,250 | 91282CLE9 | 13.11 | BOND | USD | |
| TREASURY (CPI) NOTE | 48.86 | ≈$44.8M | 46,699,787 | 91282CJY8 | 12.62 | BOND | USD | |
| USD CASH | 0.00 | ≈$4K | 4,455 | X2f5743ed867 | 0.001204 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 4, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 12.8 → 12.62 (-1.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.29 → 13.11 (-1.4%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.00151 → 0.001204 (-179.7%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 12.63 → 12.8 (1.3%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 13.12 → 13.29 (1.3%) |
| Sept. 3, 2026 | Trimmed | — USD CASH | Units/share: 0.0005197 → -0.00151 (-390.6%) |
| Sept. 1, 2026 | Increased | — USD CASH | Units/share: 0.0005181 → 0.0005197 (0.3%) |
| Aug. 26, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 12.99 → 12.63 (-2.8%) |
| Aug. 26, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.49 → 13.12 (-2.8%) |
| Aug. 26, 2026 | Trimmed | — USD CASH | Units/share: 0.0005324 → 0.0005181 (-2.7%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 12.65 → 12.99 (2.7%) |
| Aug. 25, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 13.13 → 13.49 (2.7%) |
| Aug. 25, 2026 | Increased | — USD CASH | Units/share: 0.0005293 → 0.0005324 (0.6%) |
| Aug. 17, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 12.66 → 12.65 (-0.1%) |
| Aug. 17, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.15 → 13.13 (-0.1%) |
Dividends 10 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1780 |
| July 1, 2026 | $0.6900 |
| April 1, 2026 | $0.0920 |
| Dec. 19, 2025 | $0.3210 |
| Oct. 1, 2025 | $0.2970 |
| July 1, 2025 | $0.2580 |
| April 1, 2025 | $0.2610 |
| Dec. 18, 2024 | $0.2990 |
| Oct. 1, 2024 | $0.2000 |
| July 1, 2024 | $0.1600 |
Institutional owners (13F) 15 filers
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $15,221,825 | 57.00% | 587,931 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,502,020 | 16.86% | 173,887 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,035,759 | 15.11% | 155,878 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $660,880 | 2.47% | 25,526 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $603,404 | 2.26% | 23,306 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $447,803 | 1.68% | 17,296 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $364,351 | 1.36% | 14,073 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $321,834 | 1.21% | 12,431 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $297,741 | 1.11% | 11,500 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $142,787 | 0.53% | 5,515 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $39,742 | 0.15% | 1,535 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $31,406 | 0.12% | 1,213 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,156 | 0.09% | 933 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $8,674 | 0.03% | 335,015 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,509 | 0.01% | 58,292 | Shares | June 30, 2026 |