What is IBIC's market cap?

$74.64M, based on the Sep 28 close of $25.74.

Does iShares iBonds Oct 2026 Term TIPS ETF pay a dividend?

Yes. The latest regular dividend was $0.5753 per share (ex-date Jul 1), an annualised yield of 8.94%.

NYSE Arca · IBIC

iShares iBonds Oct 2026 Term TIPS ETF (IBIC)

$25.74−0.01%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.74▼ 0.78% in range

Sep 29, 2025Low $25.52 · High $26.13Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Oct 2026 Term TIPS ETF closed at $25.74 on Sep 28, down 0.01%, within 0.8% of its 52-week closing low. Volume of 3.0K shares was 0.62× its 20-day average (below normal).

Split-adjusted performance: +0.3% over one month, -0.7% over six months, -0.8% over one year.

Short interest was 22.4K shares at the Sep 15 settlement, up 21.4% from the prior report (4.8 days to cover).

Market cap$74.6M2.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.94%$0.5753 last paid

52-week range25.52 – 26.13−1.5% from high

Volume3.0K0.62× 20-day avg

Volatility · 60d0.6%Annualised

Short % of float—4.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +0.1%1M +0.3%3M −1.4%6M −0.7%YTD +0.7%1Y −0.8%3Y +3.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short22.4K+21.4% vs prior

Days to cover4.8Settled Sep 15

% of float—

Short vol. 10d31.6%of daily volume

News about iShares iBonds Oct 2026 Term TIPS ETF

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Quick answers

What is IBIC's market cap?: $74.64M, based on the Sep 28 close of $25.74.
Does iShares iBonds Oct 2026 Term TIPS ETF pay a dividend?: Yes. The latest regular dividend was $0.5753 per share (ex-date Jul 1), an annualised yield of 8.94%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology