IBIK — iShares iBonds Oct 2034 Term TIPS ETF
Data updated: 2026-06-25
IBIK — iShares iBonds Oct 2034 Term TIPS ETF. Intermediate Treasury / Sovereign Bond · $83.12M AUM. Holdings, fees, performance and SEC filings.
IBIK Fund Overview
IBIK — iShares iBonds Oct 2034 Term TIPS ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $83.12M
- 1-year return: 5.5%
- Ticker: IBIK
- SEC CIK: 0001100663
- SEC series ID: S000085097
- Share class ID: C000249962
IBIK Holdings
Top 2 holdings of iShares iBonds Oct 2034 Term TIPS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 50.89% |
| United States Treasury | 48.59% |
IBIK Portfolio Allocation
Asset-class allocation of iShares iBonds Oct 2034 Term TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
IBIK Performance
Total returns for IBIK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.5% |
| 3 years (annualised) | 5.8% |
IBIK Risk Information
Risk metrics for IBIK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
IBIK Costs and Fees
IBIK costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBIK Cashflows
Over the 12 months to 2026-04, iShares iBonds Oct 2034 Term TIPS ETF had net inflows of $40.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.30M |
| 2026-03 | −$3.84M |
| 2026-02 | −$2.63M |
| 2026-01 | $2.57M |
| 2025-12 | $0 |
| 2025-11 | $1.30M |
IBIK Debt Constituents
Largest debt holdings of iShares iBonds Oct 2034 Term TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 50.89% |
| United States Treasury | 48.59% |
IBIK Prospectus and SEC Filings
Official iShares iBonds Oct 2034 Term TIPS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-23
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-05-21
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.