IBIC · iShares iBonds Oct 2026 Term TIPS ETF ETF
iShares Trust
$25.69
+0.08%
At close · Sep 4
Net assets $80,527,273
Holdings3
1 month
+0.35%
Year to date
+3.05%
52-week range
$25.50–$26.13
30-session avg volume
14,259
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080886
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT72.51%
STIV27.43%
Country allocation
US99.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CDC2 | $30,906,498 | 38.38% |
| United States of America | 912828S50 | $27,487,377 | 34.13% |
| BlackRock Funds III | 066922477 | $22,090,135 | 27.43% |