IBIC iShares iBonds Oct 2026 Term TIPS ETF
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iShares iBonds Oct 2026 Term TIPS ETF (IBIC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-09-13
- Has Options
- No
- Expense ratio
- 0.10% prospectus, filed Feb 23, 2026
- Assets
- $74M shares × price, Oct 15, 2026
- Trailing yield
- 4.03% paid quarterly
- Average daily volume
- $223K 30 sessions
- Holdings
- 2 top 10 are 52.8%
- Listed
- Sep 13, 2023 NYSE Arca
- Return on NAV, 1 year
- +3.9% issuer, through Sep 30, 2026 · 3 years +5.4% a year
- Distributions, 12 months
- $1.04 a share issuer, through Oct 1, 2026: 100% income
- Tracking difference
- -0.10 pts vs index, after fees, FY 2025
Stated objective. The iShares iBonds Oct 2026 Term TIPS ETF (the Fund ) seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2026. (from the fund's prospectus)
All 2 holdingsFlow historyOverlap toolAll Target Maturity ETFs
- Oct 15, 2026
- −$1.3M latest day
- Latest 5 trading days
- −$1.3M
- Latest 21 trading days
- −$1.3M −1.7% of assets
- Year to date
- +$2.7M +$14M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 15, 2026 | −$1.3M |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
| Sep 21, 2026 | $0 |
| Sep 18, 2026 | $0 |
| Sep 17, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- −$7.8M latest reported month
- Latest 3 months
- −$2.6M −3.4% of assets
- Latest 12 months
- +$22M +28.6% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$7.8M |
| Jun 2026 | $0 |
| May 2026 | +$5.2M |
| Apr 2026 | +$9.1M |
| Mar 2026 | $0 |
| Feb 2026 | −$2.6M |
| Jan 2026 | +$2.6M |
| Dec 2025 | +$3.9M |
| Nov 2025 | +$1.3M |
| Oct 2025 | +$6.4M |
| Sep 2025 | +$2.6M |
| Aug 2025 | +$1.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 35 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | — | 0.10% | $4.5B | −1.0% | compare |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | — | 0.10% | $4.1B | −2.3% | compare |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | — | 0.10% | $4.0B | −0.9% | compare |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | — | 0.10% | $4.0B | −3.5% | compare |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | — | 0.10% | $3.5B | −2.3% | compare |
The largest other funds in the Target Maturity category.
- Authorized participants
- 2 active of 36 with agreements; top 3 did 100%
- Created · redeemed
- $45M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.10 pts after fees; +0.00 before; daily s.d. 0.15
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1165 | CD |
| 2026-07-01 | 2026-07-07 | $0.5753 | CD |
| 2026-04-01 | 2026-04-07 | $0.0650 | CD |
| 2025-12-19 | 2025-12-24 | $0.2793 | CD |
| 2025-10-01 | 2025-10-06 | $0.2623 | CD |
| 2025-07-01 | 2025-07-07 | $0.3291 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | United States of America | 52.80% | Debt | US |
| — | BlackRock Funds III | 47.10% | Short-term investment | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 52.80% | $40.6M | 1 |
| Short-term investment | 47.10% | $36.2M | 1 |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.50% | 0.63% | 0.27% | 0.47% |
| Feb | -- | -0.04% | 0.69% | 0.35% | 0.33% |
| Mar | -- | 0.29% | 0.55% | 0.82% | 0.55% |
| Apr | -- | 0.21% | 0.45% | 0.52% | 0.39% |
| May | -- | 0.81% | -0.17% | 0.31% | 0.32% |
| Jun | -- | 0.43% | 0.25% | 0.02% | 0.23% |
| Jul | -- | 0.57% | 0.33% | 0.22% | 0.37% |
| Aug | -- | 0.59% | 0.56% | 0.27% | 0.47% |
| Sep | -0.35% | 0.89% | 0.19% | 0.37% | 0.28% |
| Oct | 0.79% | -0.22% | 0.18% | 0.25%* | 0.25% |
| Nov | 0.77% | 0.59% | 0.31% | -- | 0.56% |
| Dec | -0.20% | -0.53% | -0.94% | -- | -0.56% |
| Total | 1.01% | 4.16% | 3.06% | 3.45% | 2.92% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for IBIC:
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Bullish MACD signal suggests potential uptrend, but neutral RSI reading indicates limited momentum.
- Recent volume trends and institutional interest are not yet signaling significant buying or selling pressure.
Primary Risks:
- Negative beta may lead to opposite market movement, increasing risk exposure.
- Lack of recent news headlines may indicate a lack of catalysts driving price movements.
Investment Thesis: IBIC appears to be in a consolidative phase, with mixed technical and fundamental signals. While the MACD signal is bullish, the RSI reading suggests limited momentum, and the negative beta increases risk exposure. A cautious approach is recommended, focusing on potential breakouts or breakdowns from current levels.
Recent News Sentiment Impact: No recent news headlines available; therefore, no sentiment impact can be assessed.
Technical Analysis
Trend Direction:
- Short-term: Consolidative phase
- Medium-term: Neutral
- Long-term: Bullish (based on the MACD signal)
Support/Resistance Levels:
- Lower Bollinger Band: $25.98
- Middle Line (SMA 50): $25.97
- Upper Bollinger Band: $26.14
Momentum Signals: RSI: 64.51 (neutral), suggesting limited momentum. MACD signal is bullish, indicating a potential uptrend.
Volume Analysis:
- Volume SMA 20: 12505.25
- On-Balance Volume (OBV): 1994967.88
- Volume Rate of Change: 1097.13%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral, as no significant positive or negative sentiment is apparent.
Catalyst Identification: No upcoming earnings dates or notable events are scheduled, which may be contributing to the current consolidation.
Market Narrative: The lack of recent news headlines and mixed technical signals suggest that IBIC is in a consolidative phase, with limited catalysts driving price movements. This narrative aligns with the neutral RSI reading and MACD signal.
Risk & Volatility Assessment
Risk Analysis:
- Beta: -0.03 (negative), indicating opposite market movement.
- Volatility: 0.02, which is relatively low compared to historical levels.
Options Market Signals: No options data available; therefore, no IV rank, put/call ratios, or unusual activity can be assessed.
Downside Protection: Support levels at $25.98 and $25.97 (SMA 50) may provide some downside protection.
Market Context & Positioning
Sector Performance: IBIC is performing relatively well within its sector, with a neutral RSI reading suggesting limited momentum.
Institutional Activity: No significant institutional activity is apparent based on volume trends or options data.
Correlation Analysis: The negative beta suggests that IBIC moves opposite to the market, which may impact positioning decisions.
Relative Valuation: IBIC appears to be within its trading range, with no clear relative valuation signals indicating over- or undervaluation.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $25.98
- Middle Line (SMA 50): $25.97
- Upper Bollinger Band: $26.14
Breakout/Breakdown Levels: No clear breakout or breakdown levels are apparent, but the MACD signal suggests potential for an uptrend.
Time-Sensitive Catalysts: No upcoming earnings dates or notable events are scheduled, which may be contributing to the current consolidation.
Risk Management: Stop-loss levels can be set around the lower Bollinger Band ($25.98) and SMA 50 ($25.97), with position sizing considerations based on risk tolerance.
I hope this comprehensive analysis meets your requirements!
IBIC Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 247
Period: 252 trading days
Negative beta - stock moves opposite to market
IBIC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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