ETF PRO AIAugust 20, 2026
IBIC iShares Trust
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$77Mfund assets
+0.4%return, YTD
-0.6%return, 1 year
−$8Mnet flow, 1 month
+$22Mnet flow, 1 year
2.7%realized volatility, 1y
-2.3%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY (CPI) NOTE | 52.94% |
| 2 | TREASURY (CPI) NOTE | 47.01% |
| 3 | BLK CSH FND TREASURY SL AGENCY - Money Market | 0.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS