IBIC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBIC
iShares iBonds Oct 2026 Term TIPS ETF
$25.69
+0.00 +0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$75M
about 102100 million KRW
Holdings
6 items
Dividend Yield
4.60%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | 3.86% | Total Holdings | 6 | Perf Week | 0.1% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $75M | Perf Month | 0.35% |
| Expense | 0.1% | NAV | $25.69 | Return% 5Y | - | 52W High | -1.66% | Perf Quarter | -1.51% |
| Dividend TTM | $1.18 (4.6%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.76% | Perf Half Y | -0.52% |
| Flows% 1M | -3.33% | Flows% YTD | 5.7% | Return% SI | 5.19% | Volatility(W/M) | 0.07% 0.07% | Perf YTD | 0.55% |
| SMA20 | 0.13% | SMA50 | 0.32% | SMA200 | -0.33% | RSI (14) | 66.18 | Beta | 0.04 |
| IPO | 2023/9/18 | Prev Close | $25.69 | Perf Year | -0.77% | Avg Volume | 0.02M | Price | $25.69 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$75M AUM Assets Under Management
4.60% Dividend Rate Pay Frequency
6 Holdings Passive
Top Holdings
United States of America 38.38%2 United States of America 34.13%3 BlackRock Funds III 27.43%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.69
Listed9/18/2023
Returns
1Y3.86%
Since Inception5.19%
Price Performance
1 Week0.1%
1 Month0.35%
3M-1.51%
6M-0.52%
YTD0.55%
1Y-0.77%
vs 52W High-1.66%
vs 52W Low0.76%
Fund Flow
1 Month-3.33%
3M-12.08%
YTD5.7%
1Y29.3%
Trading Info
Volume5,674
Average Volume0.02M
Relative Volume0.27
Previous Close$25.69
Current Price$25.69
Technical
RSI (14)66.18
SMA 200.13%
SMA 500.32%
SMA 200-0.33%
ATR0.02
Beta0.04
Volatility (Weekly/Monthly)0.07% / 0.07%
Dividend
Dividend Rate4.60%
Last Ex-Dividend Date07/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.60% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRI 0.20%
PLGI 0.02%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBIC - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBIC have?
IBIC holds a total of 6 securities, with an AUM of approximately $75M.
Does IBIC pay dividends (distributions)?
IBIC's distribution yield is approximately 4.60%.
What is the 52-week high and low for IBIC?
IBIC has recorded a 52-week high of $26.13 and a low of $25.50.
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