What is IBIC's relative strength rating?

Relative strength percentiles for IBIC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IBIC in?

IBIC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IBIC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IBIC?

Volatility metrics for IBIC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does IBIC have a seasonal pattern?

TickerStance computes IBIC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IBIC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IBIC last report earnings?

No SEC EDGAR filings are linked to IBIC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares iBonds Oct 2026 Term TIPS ETF (IBIC)

Free

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iShares iBonds Oct 2026 Term TIPS ETF (IBIC) · Neutral

§ Seasonality

10y · since 2023

Best monthAug on averageavg +0.69% · 100% win · n 2

Worst monthJul on averageavg -1.50% · 0% win · n 3

IBIC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IBIC Jan avg: 0.48% median: 0.46% win: 100% σ: 0.20% n: 3 2023-09-18 → 2026-07-31	IBIC Feb avg: 0.36% median: 0.29% win: 67% σ: 0.41% n: 3 2023-09-18 → 2026-07-31	IBIC Mar avg: 0.67% median: 0.63% win: 100% σ: 0.18% n: 3 2023-09-18 → 2026-07-31	IBIC Apr avg: -0.25% median: -0.24% win: 33% σ: 0.51% n: 3 2023-09-18 → 2026-07-31	IBIC May avg: 0.35% median: 0.33% win: 67% σ: 0.47% n: 3 2023-09-18 → 2026-07-31	IBIC Jun avg: 0.27% median: 0.27% win: 100% σ: 0.22% n: 3 2023-09-18 → 2026-07-31	IBIC Jul avg: -1.50% median: -1.64% win: 0% σ: 0.46% n: 3 2023-09-18 → 2026-07-31	IBIC Aug avg: 0.69% median: 0.69% win: 100% σ: 0.01% n: 2 2023-09-18 → 2026-07-31 (current)	IBIC Sep avg: 0.24% median: 0.21% win: 67% σ: 0.61% n: 3 2023-09-18 → 2026-07-31	IBIC Oct avg: -0.37% median: -0.79% win: 33% σ: 0.78% n: 3 2023-09-18 → 2026-07-31	IBIC Nov avg: 0.62% median: 0.57% win: 100% σ: 0.41% n: 3 2023-09-18 → 2026-07-31	IBIC Dec avg: -0.48% median: -0.63% win: 33% σ: 0.51% n: 3 2023-09-18 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of IBIC

Top 2 holdings of IBIC by portfolio weight
#	Holding	Weight	Value
1	United States of America	38.38%	$31M
2	United States of America	34.13%	$27M

CONCENTRATION

Portfolio shape

72.5%Top 10 holdings

2Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

72.5%

SIMILAR FUNDS BY HOLDINGS

Funds similar to IBIC

FAQ

Fund FAQ

What does IBIC hold?: IBIC holds 2 positions as of Apr 2026.
How concentrated is IBIC?: The top 10 holdings account for 72.5% of IBIC's portfolio. Highly concentrated in top names.
What sectors does IBIC cover?: IBIC's largest sector exposures are Fixed Income (72.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IBIC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

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LDR

—

StageWeinstein stage analysis

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Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IBIC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IBIC's relative strength rating?: Relative strength percentiles for IBIC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IBIC in?: IBIC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IBIC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IBIC?: Volatility metrics for IBIC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does IBIC have a seasonal pattern?: TickerStance computes IBIC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IBIC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

IBIC is not confirmed as a leader.

§ Seasonality

Top holdings of IBIC

Portfolio shape

Sector breakdown

Funds similar to IBIC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to IBIC

iShares iBonds Oct 2026 Term TIPS ETF (IBIC) — Stance & relative strength

IBIC is not confirmed as a leader.

Top holdings of IBIC

Portfolio shape

Sector breakdown

Funds similar to IBIC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to IBIC