iShares iBonds Oct 2034 Term TIPS ETF
iShares · Exchange-traded fund
$24.71
TTM yield5.19%Trailing twelve months
Indicated yield2.88%Latest payment, annualized
12-month dividends$1.284 payments per share
Last dividend$0.1782Ex-date Oct 1, 2026
1Y total return+0.13%Reinvested at ex-date close
NAV erosion gradeBPrice −4.8% a year
Performance
Growth of IBIK. Add up to 9 tickers to compare.
IBIK
IBIK
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IBIK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,308
+3.08%
- Price change
- +2.32%
- Dividends
- $74
3 months$9,938
−0.62%
- Price change
- -1.35%
- Dividends
- $71
6 months$9,837
−1.63%
- Price change
- -4.96%
- Dividends
- $334
1 year$10,013
+0.13%
- Price change
- -4.80%
- Dividends
- $494
2 years$10,687
+6.87%
- Price change
- -2.72%
- Dividends
- $943
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −74%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1782−74.19%
- Jul 1, 2026$0.6904+652.07%
- Apr 1, 2026$0.0918−71.40%
- Dec 19, 2025$0.321+8.07%
- Oct 1, 2025$0.297+15.21%
- Jul 1, 2025$0.2578−1.20%
- Apr 1, 2025$0.2609−12.59%
- Dec 18, 2024$0.2985—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.0918 | — | — | $0.6904 | — | — | $0.1782 | — | — | $0.9604 |
| 2025 | — | — | — | $0.2609 | — | — | $0.2578 | — | — | $0.297 | — | $0.321 | $1.14 |
| 2024 | — | — | — | — | — | — | $0.1598 | — | — | $0.2005 | — | $0.2985 | $0.6588 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.