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IBIC is a passively managed “term” TIPS ETF: it holds US Treasury Inflation-Protected Securities that mature between January and October 2026, based on an ICE maturity-specific index. Unlike a traditional bond fund that constantly rolls into new bonds, IBIC is designed to wind down around October 2026 and return remaining value to shareholders as the portfolio matures.
You own a basket of US government bonds that adjust with inflation (TIPS), all scheduled to mature in 2026. Over time, the fund gradually becomes “shorter” and then shuts down and pays out.
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Showing the largest holdings by weight in IBIC
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
TREASURY (CPI) NOTE 10/15/2026 | US91282CDC29 | 38.31% | $30.7M |
TREASURY (CPI) NOTE 07/15/2026 | US912828S505 | 34.19% | $27.4M |
TREASURY (CPI) NOTE 04/15/2026 | US91282CCA71 | 27.47% | $22.0M |
BLK CSH FND TREASURY SL AGENCY | US0669224778 | 0.04% | $32.2K |
Breakdown of IBIC by sector weightings (%)
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Top countries by weight (%)
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