iShares iBonds Oct 2034 Term TIPS ETF (IBIK)

Assets	$80.46M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	$1.11
Dividend Yield	4.30%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	143
Open	25.90
Previous Close	25.87
Day's Range	25.90 - 25.90
52-Week Low	24.43
52-Week High	27.42
Beta	n/a
Holdings	4
Inception Date	May 22, 2024

About IBIK

Fund Home Page

The iShares iBonds Oct 2034 Term TIPS ETF (IBIK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2034. The fund will terminate in October 2034 IBIK was launched on May 22, 2024 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBIK
• ETF Provider: BlackRock
• Index Tracked: ICE 2034 Maturity US Inflation-Linked Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.29704	Oct 6, 2025
Jul 1, 2025	$0.25781	Jul 7, 2025
Apr 1, 2025	$0.26093	Apr 4, 2025
Dec 18, 2024	$0.29853	Dec 23, 2024
Oct 1, 2024	$0.20047	Oct 4, 2024
Jul 1, 2024	$0.15982	Jul 5, 2024

Performance

IBIK had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.