IBICiShares iBonds Oct 2026 Term TIPS ETF
Tracks the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2026.
By iShares · Launched 2023
Annual Cost
0.10%
#429 of 6,040 · low cost
Fund Size
$74M
#3,358 of 6,040 · mid-size
Return (1Y)
+3.9%
Track Record
3 years
#3,087 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,379+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE 2026 Maturity US Inflation-Linked Treasury Index
Holdings
By weightConcentration
Top 3 holdings = 99.9% of fundconcentrated
United States of America
38.4%
United States of America
34.1%
BlackRock Funds III
27.4%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.9%Low
Year-on-year price swings
Max drawdown
-0.8%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
Credit ratings
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2026.
- Strategy
- Seeks to track the investment results of 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. Aims to provide inflation protection to investors through TIPS, which adjust interest and principal payments for inflation.
- Inception date
- September 13, 2023
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18