(IBIC) iShares Trust - Ratings and Ratios
TIPS, Treasury, Inflation-Protected, Bonds, 2026
Dividends
| Dividend Yield | 4.41% |
| Yield on Cost 5y | 5.00% |
| Yield CAGR 5y | -4.31% |
| Payout Consistency | 97.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 0.80% |
| Value at Risk 5%th | 1.20% |
| Relative Tail Risk | -8.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | 0.77 |
| CAGR/Max DD | 5.99 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | -0.020 |
| Beta Downside | -0.019 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.90% |
| Mean DD | 0.11% |
| Median DD | 0.04% |
Description: IBIC iShares Trust January 05, 2026
The iShares IBIC ETF tracks a Treasury Inflation-Protected Securities (TIPS) index that includes only obligations maturing between January 1 2026 and October 15 2026. The fund is required to hold at least 80 % of its assets in the index’s component securities, giving investors direct exposure to a defined-maturity slice of the TIPS market.
Key market context: as of early 2026, the 2-year real-yield on TIPS is around -0.5 % (reflecting modest inflation expectations), while the breakeven inflation rate for the same horizon sits near 2.3 %. Target-maturity ETFs like IBIC typically exhibit a “roll-down” return as the basket ages and the remaining maturity shortens, which can enhance yield-to-worst in a flattening yield-curve environment. Additionally, the fund’s effective duration is roughly 2.5 years, making it sensitive to both real-rate moves and changes in CPI expectations.
For a deeper quantitative view, you might explore ValueRay’s analytics platform to compare IBIC’s risk-adjusted performance against alternative inflation-hedge strategies.
What is the price of IBIC shares?
Over the past week, the price has changed by +0.02%, over one month by +0.25%, over three months by +0.52% and over the past year by +4.65%.
Is IBIC a buy, sell or hold?
What are the forecasts/targets for the IBIC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.4 | 7.2% |
IBIC Fundamental Data Overview January 20, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 71.6m USD (71.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 71.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 71.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.84% (E(71.6m)/V(71.6m) * Re(5.84%) + (debt-free company))
Discount Rate = 5.84% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBIC ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle