iShares iBonds Oct 2034 Term TIPS ETFiShares iBonds Oct 2034 Term TIPS ETFiShares iBonds Oct 2034 Term TIPS ETF

iShares iBonds Oct 2034 Term TIPS ETF

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Key stats


Assets under management (AUM)
‪80.65 M‬USD
Fund flows (1Y)
‪73.05 M‬USD
Dividend yield (indicated)
3.44%
Discount/Premium to NAV
0.06%
Shares outstanding
‪3.10 M‬
Expense ratio
0.10%

About iShares iBonds Oct 2034 Term TIPS ETF


Brand
iShares
Home page
Inception date
May 22, 2024
Structure
Open-Ended Fund
Index tracked
ICE 2034 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G6796
IBIK is part of iShares TIPS Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio consisting of market value-weighted US Treasury inflation-protected securities with maturities between January 1, 2034, and October 15, 2034. Instead of the perpetual maturity range of a typical bond fund, IBIK provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date, the fund will unwind and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need. The underlying index rebalances on the last calendar day of each month.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IBIK top holdings are Government of the United States of America 1.875% 15-JUL-2034 and Government of the United States of America 1.75% 15-JAN-2034, occupying 51.15% and 48.85% of the portfolio correspondingly.
IBIK last dividends amounted to 0.26 USD. The quarter before, the issuer paid 0.26 USD in dividends, which shows a 1.21% decrease.
IBIK assets under management is ‪80.65 M‬ USD. It's risen 6.62% over the last month.
IBIK fund flows account for ‪73.05 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBIK pays dividends to its holders with the dividend yield of 3.44%. The last dividend (Jul 7, 2025) amounted to 0.26 USD. The dividends are paid quarterly.
IBIK shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 22, 2024, and its management style is Passive.
IBIK expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IBIK follows the ICE 2034 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBIK invests in bonds.
IBIK price has risen by 1.88% over the last month, and its yearly performance shows a 1.08% increase. See more dynamics on IBIK price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.67% over the last month, showed a 5.34% increase in three-month performance and has increased by 8.96% in a year.
IBIK trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.