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BlackRock sets liquidation payout timeline for iShares iBonds Oct 2026 Term TIPS ETF (IBIC)

14. Aug 2026

(AWP Alliance News) - BlackRock set a termination timeline for the iShares iBonds Oct 2026 Term TIPS ETF, positioning it for a final distribution tied to liquidation. The ETF's last day of trading is Oct. 15, 2026, which is also the final NAV calculation date.

Liquidation is scheduled for Oct. 20, 2026, with proceeds expected to be paid to shareholders around that date through their broker. The fund is expected to shift into short-term instruments and cash as its underlying bonds mature ahead of the final distribution.

https://www.businesswire.com/news/home/20260814823590/en/

Disclaimer: This news brief was created using generative artificial intelligence. BlackRock Inc. published the original content used to generate this news brief via Business Wire on August 14, 2026, and is solely responsible for the information contained therein.

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