iShares iBonds Oct 2034 Term TIPS ETF (IBIK)

Assets	$85.22M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	$0.97
Dividend Yield	3.74%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,597
Open	25.90
Previous Close	25.83
Day's Range	25.90 - 25.92
52-Week Low	25.33
52-Week High	26.54
Beta	0.13
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.0918	Apr 7, 2026
Dec 19, 2025	$0.32101	Dec 24, 2025
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

Performance

IBIK had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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