IBICiShares iBonds Oct 2026 Term TIPS ETF

Get income Beat inflation2y track recordRanked #56 of 114 in this goal

Seeks to track the investment results of an index of inflation-protected U.S. Treasury bonds.

By iShares · Launched 2023

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$86M

#3,082 of 5,562 · mid-size

Dividend YieldGoal

3.59%

Track Record

2 years

#3,153 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,444+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE 2026 Maturity US Inflation-Linked Treasury Index

What it actually holds

By weight

Concentration

Top 4 holdings = 99.9% of fundconcentrated

BlackRock Funds III

32.9%

United States of America

25.5%

United States of America

22.6%

United States of America

18.9%

Asset allocation

Bonds

52.9%

Cash

47.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.9%Low

Year-on-year price swings

Max drawdown

-0.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

0.1 years

Avg maturity

10.0 years

Credit ratings

US Government

52.9%

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index of inflation-protected U.S. Treasury bonds.
Strategy: Tracks the ICE 2026 Maturity US Inflation-Linked Treasury Index, which consists of inflation-protected U.S. Treasury bonds maturing between January 1, 2026 and October 15, 2026.
Inception date: September 13, 2023
Fund family: iShares