iShares iBonds Oct 2026 Term TIPS ETF (IBIC)
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 | ▼ -0.14% | ▼ -0.14% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.08% | ▲ +0.08% |
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 | 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
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06587 → 0.06374 (-3.2%) |
| Sept. 2, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06319 → 0.06587 (4.2%) |
| Aug. 25, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06544 → 0.06319 (-3.4%) |
| Aug. 25, 2026 | Increased | — USD CASH | Units/share: -0.002248 → 0.0000006897 (-100.0%) |
| Aug. 24, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.06326 → 0.06544 (3.4%) |
| Aug. 24, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 24.85 → 25.7 (3.4%) |
| Aug. 24, 2026 | Trimmed | — USD CASH | Units/share: -0.002173 → -0.002248 (3.4%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 25.73 → 24.85 (-3.4%) |
| Aug. 21, 2026 | Trimmed | — USD CASH | Units/share: 0.0000006667 → -0.002173 (-326050.0%) |
| Aug. 12, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 25.76 → 25.73 (-0.1%) |
Dividends 9 payments
| Ex-date | Amount / 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
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 |