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iShares iBonds Oct 2034 Term TIPS ETF (IBIK)

Target Maturity · iShares · NYSE

Target MaturityETF
iShares iBonds Oct 2034 Term TIPS ETF (IBIK) is an exchange-traded fund in the Target Maturity category. It has $91.18M in assets, an expense ratio of 0.10% and a 5.61% dividend yield. The fund seeks to track the investment results of the underlying index, which consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2034 and October 15, 2034, inclusive. It will invest at least 80% of its assets in the component securities of the underlying index.
Assets under management$91.18M
Expense ratio0.10%
CategoryTarget Maturity
Dividend yield5.61%
NAV$24.47
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares iBonds Oct 2034 Term TIPS ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 0.93%

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