iShares iBonds Oct 2034 Term TIPS ETF (IBIK)

NYSEARCA: IBIK · Real-Time Price · USD

24.28

+0.13 (0.52%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$92.64M
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.85M
Dividend	$1.28 (5.28%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	21,018
Open	24.31
Previous Close	24.15
Day's Range	24.28 - 24.31
52-Week Low	23.91
52-Week High	26.24
Beta	0.17
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 NYSE Arca

Ticker Symbol IBIK

ETF Provider BlackRock

Index Tracked ICE 2034 Maturity US Inflation-Linked Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.17819	Oct 6, 2026
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

Full Dividend History

Performance

IBIK had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.