IBIC Performance — iShares iBonds Oct 2026 Term TIPS ETF
Data updated: 2026-09-25
IBIC returned +2.77% year to date and +4.37% over one year to Jul 2026. Over one year the fund beat its Ultrashort Government Bond category average: $100 grew to $104, against $97 for the category. Volatility over the past 12 months was 0.77% a year. In the 12 months to Jul 2026 the fund took in a net $21.9M, and assets reached $76.82M.
IBIC Growth of $100
What $100 invested in iShares iBonds Oct 2026 Term TIPS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | IBIC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $97 |
| Since data start (Sep 2023 – Jul 2026) | $116 | $119 |
IBIC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.77% |
| 1 year | +4.37% |
| 3 years (annualised) | +5.18% |
IBIC Annual Returns
Calendar-year total returns of iShares iBonds Oct 2026 Term TIPS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.77% |
| 2025 | +4.97% |
| 2024 | +5.24% |
| 2023 (Sep–Dec) | +2.07% |
IBIC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.2% | +0.9% | +0.5% | +0.2% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +0.7% | +0.8% | +0.9% | +0.6% | −0.3% | +0.3% | +0.3% | +0.6% | +0.3% | +0.2% | +0.3% | +0.2% |
| 2024 | +0.5% | −0.1% | +0.4% | +0.1% | +0.8% | +0.5% | +0.6% | +0.6% | +0.9% | 0.0% | +0.5% | +0.3% |
| 2023 | — | — | — | — | — | — | — | — | −0.5% | +0.5% | +1.1% | +1.0% |
IBIC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 0.77%
- Best month: +0.92% (Mar 2026)
- Worst month: +0.16% (Oct 2025)
IBIC Fund Flows
Monthly money in and out of iShares iBonds Oct 2026 Term TIPS ETF, from SEC Form N-PORT.
- 12-month net flow: $21.9M
- 12-month gross sales (incl. reinvestments): $40.0M
- Sales ÷ redemptions: 2.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.1M | $12.9M | −$7.8M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $5.2M | $0 | $5.2M |
| Apr 2026 | $9.1M | $0 | $9.1M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.6M | $5.1M | −$2.6M |
| Jan 2026 | $2.6M | $0 | $2.6M |
| Dec 2025 | $3.9M | $0 | $3.9M |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $6.4M | $0 | $6.4M |
| Sep 2025 | $2.6M | $0 | $2.6M |
| Aug 2025 | $1.3M | $0 | $1.3M |
IBIC Assets Under Management
Net assets of iShares iBonds Oct 2026 Term TIPS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $76.82M |
| 2026-04-30 | $80.53M |
| 2026-01-31 | $73.04M |
| 2025-10-31 | $65.53M |
| 2025-07-31 | $55.22M |
| 2025-04-30 | $47.96M |
| 2025-01-31 | $33.27M |
| 2024-10-31 | $20.35M |
| 2024-07-31 | $18.96M |
| 2024-04-30 | $16.48M |
| 2024-01-31 | $10.17M |
| 2023-10-31 | $3.75M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.