# IBIC (iShares iBonds Oct 2026 Term TIPS ETF)

iShares · Bond ETFs · Short-term inflation-protected · data as of Oct 2, 2026

IBIC tracks an index and returned +3.9% over the past year.

## Key facts

- IBIC, total return, 1 year: +3.9%, as of Oct 2, 2026.
- IBIC, expense ratio: 0.10%, as of Oct 2, 2026.
- IBIC, holdings: 3, as of Oct 2, 2026.
- IBIC, below its high: 0.0%, as of Oct 2, 2026.
- IBIC, net assets: $74m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBIC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.7 pts | −4.5 pts |
| 6 months | +1.7% | +17.9% | −16.2 pts | −26.7 pts |
| 1 year | +3.9% | +16.2% | −12.3 pts | −20.4 pts |
| 3 years | +17.6% | +89.3% | −71.7 pts | −97.2 pts |
| Since listing | +16.6% | +80.0% | −63.4 pts | −89.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $25.64 | ETFIQ |
| Listed since | Sep 15, 2023 | ETFIQ |
| Net assets | $74m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 3 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBIC performed?

Over the year to Oct 2, 2026, IBIC returned +3.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.6%.

### What does IBIC cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBIC below its high?

0.0% below its high of Sep 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBIC, data as of Oct 2, 2026. https://etfiq.com/funds/ibic
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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