iShares iBonds Oct 2034 Term TIPS (IBIK) ETF Holdings & Analysis
ETFOther
What IBIK does
The iShares iBonds Oct 2034 Term TIPS ETF aims to replicate the investment returns of an index focused solely on U.S. Treasury Inflation-Protected Securities (TIPS) with a maturity date in 2034. Additionally, this Fund operates under the protection of U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY (CPI) NOTE 1.88% 07/15/2034 | 51.14% | |
| TREASURY (CPI) NOTE 1.75% 01/15/2034 | 48.86% | |
| USD CASH | 0.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 100.00% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how IBIK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IBIK track?
- IBIK is the iShares iBonds Oct 2034 Term TIPS ETF, a Other ETF.
- What is the expense ratio of IBIK?
- Expense ratio data for IBIK is shown on the page when available from our data provider.
- What are the largest holdings in IBIK?
- Top holdings include TREASURY (CPI) NOTE 1.88% 07/15/2034, TREASURY (CPI) NOTE 1.75% 01/15/2034, USD CASH.
- How can PortView analyze IBIK overlap with other ETFs?
- PortView computes the holdings overlap between IBIK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.