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IBIK

GradeBNew York Stock Exchange Arca

iShares iBonds Oct 2034 Term TIPS ETF

Specialty Bonds · IShares · Inception 2024-05-21

$24.32−0.23 (−0.96%)

As of Sep 23, 2026, 2:17 PM EDT

History starts May 24, 2024.
Intraday session: down, 49 prints from 24.56 to 24.32. Range 24.30 to 24.50. Use the arrow keys to read each point.$24.40$24.45$24.5010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$93M
1Y return
−1.1%
Yield · Last 12 months
5.70%
Holdings
2
Volume · 30D
0M sh
NAV per share
$24.58
52W range
low $24.47high $26.28

The ETF.net IBIK Grade

B

59/ 100

Rank 18 of 41 in TIPS⁠

Confidence High

Six-pillar profile for IBIK. Scores out of 100: Cost 68, Risk 34, Mission 93, Tradability 35, Holdings 31, Durability 49. Strongest: Mission (93). Weakest: Holdings (31). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 68
    Category rank14/41 · top 34%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 93
    Category rank12/32 · top 38%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 34
    Category rank32/41 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 35
    Category rank30/41 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 31
    Category rank39/41 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 49
    Category rank25/41 · mid-pack

Graded as of Sep 22, 2026

Our read on IBIK

ETF.net Research

BA ladder rung built from inflation-linked Treasuries. IBIK tracks TIPS maturing in 2034 and winds down at term, bringing the defined-maturity treatment to the inflation-protected corner of the Treasury market.

Stated mandate

The fund seeks to track an index of U.S. Treasury Inflation-Protected Securities maturing in 2034. It is designed to provide inflation protection, support bond-ladder construction, and manage interest-rate risk through a defined maturity.

Why people hold it

  1. 01Defined maturity, not open-ended: it tracks the ICE 2034 Maturity US Inflation-Linked Treasury Index, so it behaves like a dated rung you can slot into a ladder.
  2. 020.10% a year, matching the median fee across target-maturity bond funds and the same sticker as top-ranked corporate rungs like IBDU and BSCT.
  3. 03Most rungs in this group hold corporates or nominal Treasuries. This one is inflation-linked, so the ladder step is designed to move with inflation rather than a fixed coupon.

Worth knowing

  1. 01Launched in 2024. The iBonds ladder machinery is well worn at iShares, but this particular rung has a short live record of its own.
  2. 02A smaller, lightly traded fund. Spreads can run wider than the household-name rungs, which makes order type worth attention.
  3. 03Payouts come quarterly, and because the holdings are inflation-linked, the amount varies with inflation instead of sitting at a fixed level.

IBIK Holdings

As of Sep 22, 2026, 5:04 AM
Asset class
Bonds
Holdings
2
Top-10 weight
100%
Largest holding
TREASURY (CPI) NOTE 1.88% 07/15/203451.1%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TREASURY (CPI) NOTE 1.88% 07/15/203451.12%499,915$48M12
002—TREASURY (CPI) NOTE 1.75% 01/15/203448.87%481,170$45M8
003—USD CASH<0.01%45$5K193

Showing 1–3 of 3 holdings

IBIK Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IBIK$9,893
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IBIK $9,893. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IBIK. Periods over one year show the average yearly return.
PeriodIBIK
Year to date−1.3%
1 month−2.1%
3 months−1.8%
1 year−1.1%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IBIK
YearReturn barIBIK
2026 YTD−1.3%
2025+8.8%
2024+1.4%

History from May 24, 2024

IBIK in the news

ETF.net Research hasn’t filed on IBIK yet — coverage lands here as it’s written.

IBIK Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
5.70%Last 12 months
Payout per share
$1.40Last 12 months
Last payment
$0.69 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2024–2026

One bar per payment. 9 payments from 2024 to 2026 YTD. Jul 1, 2024 $0.16; Oct 1, 2024 $0.20; Dec 18, 2024 $0.30; Apr 1, 2025 $0.26; Jul 1, 2025 $0.26; Oct 1, 2025 $0.30; Dec 19, 2025 $0.32; Apr 1, 2026 $0.09; Jul 1, 2026 $0.69. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Jul 1, 2026Jul 7, 2026$0.69
Apr 1, 2026Apr 7, 2026$0.09
Dec 19, 2025Dec 24, 2025$0.32
Oct 1, 2025Oct 6, 2025$0.30
Jul 1, 2025Jul 7, 2025$0.26
Apr 1, 2025Apr 4, 2025$0.26
Dec 18, 2024Dec 23, 2024$0.30
Oct 1, 2024Oct 4, 2024$0.20
Jul 1, 2024Jul 5, 2024$0.16

IBIK Risk

How much the fund’s monthly returns vary, scaled to a year.
4.7%
Annualised · 27 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.08
vs 3-month T-bills · 27 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−5.6%
27 months · trough Jan 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IBIK Cost

Expense ratio0.10%
  • The middle half of TIPS funds
  • Median 0.10%

6 of the 41 TIPS funds charge less.

IBIK costs $10.00 a year on $10,000. The median TIPS fund costs $10.00.