ETF · holdings as of 2026-07-31
What's inside IBIK?
iShares iBonds Oct 2034 Term TIPS ETF
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $86M
- total net assets
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Unwrap your portfolio →Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Tsy Infl Ix N/B1.875% · Jul 2034 | 50.65% | |
| 2 | BOND | Tsy Infl Ix N/B1.75% · Jan 2034 | 48.42% | |
| 3 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.93% |
Top holdings — United States
Your 3 largest positions in this country
1
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
50.65%2
BOND
Tsy Infl Ix N/B1.75% · Jan 2034
48.42%3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.93%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).