iShares iBonds Oct 2034 Term TIPS ETF (IBIK)

NYSEARCA: IBIK · Real-Time Price · USD

24.27

+0.06 (0.23%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$91.92M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	$1.40
Dividend Yield	5.77%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.21
Day's Range	n/a
52-Week Low	24.19
52-Week High	26.25
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

Full Dividend History

Performance

IBIK had a total return of -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.