IBIK Performance — iShares iBonds Oct 2034 Term TIPS ETF
Data updated: 2026-09-25
IBIK returned +0.65% year to date and +3.25% over one year to Jul 2026. Over one year the fund beat its Long-Term Government Bond category average: $100 grew to $103, against $102 for the category. Volatility over the past 12 months was 3.76% a year. In the 12 months to Jul 2026 the fund took in a net $12.9M, and assets reached $86.24M.
IBIK Growth of $100
What $100 invested in iShares iBonds Oct 2034 Term TIPS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | IBIK | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $102 |
| Since data start (May 2024 – Jul 2026) | $111 | $107 |
IBIK Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.65% |
| 1 year | +3.25% |
| 3 years (annualised) | +4.58% |
IBIK Annual Returns
Calendar-year total returns of iShares iBonds Oct 2034 Term TIPS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.65% |
| 2025 | +8.78% |
| 2024 (May–Dec) | +1.03% |
IBIK 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 | +0.5% | +1.7% | −1.7% | +1.4% | 0.0% | −0.5% | −0.7% | — | — | — | — | — |
| 2025 | +1.5% | +2.8% | +0.9% | −0.2% | −0.5% | +1.3% | +0.1% | +2.0% | +0.4% | +0.4% | +0.5% | −0.7% |
| 2024 | — | — | — | — | −0.2% | +1.0% | +2.4% | +0.8% | +1.7% | −2.8% | +0.5% | −2.3% |
IBIK Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.76%
- Best month: +2.04% (Aug 2025)
- Worst month: −1.73% (Mar 2026)
IBIK Fund Flows
Monthly money in and out of iShares iBonds Oct 2034 Term TIPS ETF, from SEC Form N-PORT.
- 12-month net flow: $12.9M
- 12-month gross sales (incl. reinvestments): $24.5M
- Sales ÷ redemptions: 2.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $0 | $1.3M |
| Jun 2026 | $5.2M | $0 | $5.2M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $0 | $3.8M | −$3.8M |
| Feb 2026 | $5.2M | $7.8M | −$2.6M |
| Jan 2026 | $2.6M | $0 | $2.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $3.9M | $0 | $3.9M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $3.9M | $0 | $3.9M |
IBIK Assets Under Management
Net assets of iShares iBonds Oct 2034 Term TIPS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $86.24M |
| 2026-04-30 | $83.12M |
| 2026-01-31 | $87.49M |
| 2025-10-31 | $84.42M |
| 2025-07-31 | $75.43M |
| 2025-04-30 | $40.92M |
| 2025-01-31 | $32.47M |
| 2024-10-31 | $8.87M |
| 2024-07-31 | $5.13M |
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.