iShares iBonds Oct 2034 Term TIPS ETF (IBIK)

Assets	$92.40M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	$1.40
Dividend Yield	5.60%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	21,065
Open	24.99
Previous Close	25.02
Day's Range	24.97 - 25.01
52-Week Low	24.94
52-Week High	26.54
Beta	0.15
Holdings	3
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
Jul 1, 2026	$0.69042	Jul 7, 2026
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

Performance

IBIK had a total return of 1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.

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:

Sep 5, 2026

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