# IBIK (iShares iBonds Oct 2034 Term TIPS ETF)

iShares · Bond ETFs · Inflation-protected · data as of Oct 2, 2026

IBIK tracks an index and returned −2.9% over the past year.

## Key facts

- IBIK, total return, 1 year: −2.9%, as of Oct 2, 2026.
- IBIK, expense ratio: 0.10%, as of Oct 2, 2026.
- IBIK, holdings: 3, as of Oct 2, 2026.
- IBIK, below its high: −4.9%, as of Oct 2, 2026.
- IBIK, net assets: $91m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBIK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | −3.7% | +17.9% | −21.6 pts | −32.1 pts |
| 1 year | −2.9% | +16.2% | −19.2 pts | −27.2 pts |
| Since listing | +7.2% | +49.6% | −42.5 pts | −58.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $23.98 | ETFIQ |
| Listed since | May 24, 2024 | ETFIQ |
| Net assets | $91m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 3 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBIK performed?

Over the year to Oct 2, 2026, IBIK returned −2.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does IBIK cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBIK below its high?

4.9% below its high of May 8, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

HTML: https://etfiq.com/funds/ibik  ·  JSON: https://etfiq.com/funds/ibik.json