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

Reuters2026/08/14 20:34

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BlackRock set the planned termination of the iShares iBonds Oct 2026 Term TIPS ETF (IBIC) near its final distribution date.
Trading in IBIC is scheduled to end on Oct. 15, 2026; the final NAV will be calculated the same day.
Liquidation is slated for Oct. 20, 2026; shareholders are expected to receive proceeds around that date via their broker.
Holdings are expected to roll into short-term instruments and cash as underlying bonds mature ahead of the final distribution.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260814823590) on August 14, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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

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