IBIK · iShares iBonds Oct 2034 Term TIPS ETF ETF
iShares Trust
$24.99
-0.12%
At close · Sep 4
Net assets $83,118,469
Holdings2
1 month
-0.30%
Year to date
+0.47%
52-week range
$24.94–$26.54
30-session avg volume
16,403
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085097
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.48%
Country allocation
US99.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CLE9 | $42,298,575 | 50.89% |
| United States Treasury | 91282CJY8 | $40,386,087 | 48.59% |