IBIK
-0.02 · -0.10%
$25.78 · NYSE ARCA

iShares Trust (IBIK) ETF Analysis | Target Maturity

iShares · USA
AUM:$85.9M
#– of – in Target Maturity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.7% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.10% — among the lowest available for this category.

What is IBIK?

The fund seeks to track the investment results of the underlying index, which consists of inflation-protected public obligations of the U. Treasury, commonly known as "TIPS," that are scheduled to mature between January 1, 2034 and October 15, 2034, inclusive.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
IBIK returned 6.7% over the past year. Historical returns only — past performance is not indicative of future results.
Ultra-Low Expense Ratio
Expense ratio of 0.10% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 0.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$85.9M
Expense Ratio0.10%
Dividend Yield4.42%
Holdings1
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProvideriShares
Beta–
CategoryTarget Maturity
CurrencyUSD
Portfolio Impact

How would IBIK affect your portfolio?

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6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.1%
1Y
-1.7%
3Y
+8.0%
5Y
+8.0%
OpenBook InsightIf you had invested £10,000 in IBIK 5 years ago, it would have grown to £10,799 — a gain of £799.

Annual Returns

Calendar year performance

IBIK delivered positive returns in 2 of the last 3 calendar years.
YearIBIK
2026 YTD-2.1%
2025+8.6%
2024+1.4%
CAGR 2yr+5.0%
2/3 positive yearsAvg return: +2.7%Worst year: -2.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.7%
Low
Momentum
-0.5%
30-day change
Support Level
25.00
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.