IBIK · iShares iBonds Oct 2034 Term TIPS ETF
iShares Trust
$24.32
+0.02%
Intraday · Oct 21
Net assets $86,235,762
Holdings3
1 month
-0.30%
Year to date
-1.52%
52-week range
$23.91–$26.24
30-session avg volume
29,874
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085097
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.99%
STIV0.93%
Country allocation
US99.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CLE9 | $43,640,880 | 50.61% |
| United States Treasury | 91282CJY8 | $41,724,938 | 48.38% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $800,000 | 0.93% |