{"id":995656,"date":"2026-08-14T18:04:18","date_gmt":"2026-08-14T22:04:18","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/ishares-ibonds-etf-near-final-distribution-date\/"},"modified":"2026-08-14T18:04:18","modified_gmt":"2026-08-14T22:04:18","slug":"ishares-ibonds-etf-near-final-distribution-date","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/ishares-ibonds-etf-near-final-distribution-date\/","title":{"rendered":"iShares\u00ae iBonds\u00ae ETF Near Final Distribution Date"},"content":{"rendered":"<p>        <!--.bwalignc { text-align: center; list-style-position: inside }\n.bwblockalignl { margin-left: 0px; margin-right: auto }\n.bwcellpmargin { margin-bottom: 0px; margin-top: 0px }\n.bwleftsingle { border-left: solid black 1pt }\n.bwpadl0 { padding-left: 0px }\n.bwrightsingle { border-right: solid black 1pt }\n.bwrowaltcolor1 { background-color: #d3d3d3 }\n.bwsinglebottom { border-bottom: solid black 1pt }\n.bwtablemarginb { margin-bottom: 10px }\n.bwtopsingle { border-top: solid black 1pt }\n.bwvertalignt { vertical-align: top }\n.bwwidth100 { width: 100% }\n.bwwidth16 { width: 16% }\n.bwwidth20 { width: 20% }body {font:normal small Arial,Helvetica,sans-serif;color:#000;background-color:#fff;padding:24px;margin:0;} a img {border:0;} h3 {font-size:medium;color:#000;margin:0 0 1em 0; text-align:center;}-->  <\/p>\n<p class=\"bwalignc\"><b>iShares\u00ae iBonds\u00ae ETF Near Final Distribution Date<\/b><\/p>\n<p>NEW YORK&#8211;(<a href=\"http:\/\/www.businesswire.com\">BUSINESS WIRE<\/a>)&#8211;<br \/>\nBlackRock today announced the planned termination of the iShares\u00ae iBonds\u00ae Oct 2026 Term TIPS ETF. The following timeline outlines the key dates for trading, net asset value (NAV) calculation, and the fund\u2019s expected liquidation.<\/p>\n<table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth16 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\"><b>Ticker<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\"><b>Fund name<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth16 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\"><b>Exchange<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth16 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\"><b>Last day of trading<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth16 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\"><b>Final NAV calculation date<\/b><\/p>\n<\/td>\n<td class=\"bwvertalignt bwtopsingle bwsinglebottom bwrightsingle bwpadl0 bwrowaltcolor1 bwwidth16 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwcellpmargin bwalignc\"><b>Liquidation date<\/b><\/p>\n<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignt bwsinglebottom bwleftsingle bwrightsingle bwpadl0 bwwidth16 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nIBIC<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwwidth20 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\niShares\u00ae iBonds\u00ae Oct 2026 Term TIPS ETF<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwwidth16 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\nNYSE Arca<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwwidth16 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n10\/15\/2026<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwwidth16 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n10\/15\/2026<\/p>\n<\/td>\n<td class=\"bwvertalignt bwsinglebottom bwrightsingle bwpadl0 bwwidth16 bwalignc\" rowspan=\"1\" colspan=\"1\">\n<p class=\"bwalignc bwcellpmargin\">\n10\/20\/2026<\/p>\n<\/td>\n<\/tr>\n<\/table>\n<p>\niBonds ETFs are designed to cease trading and mature during a specific maturity window like an individual bond. Leading up to the ETF\u2019s final distribution date, the bonds held by the iBonds ETF mature, and the ETF transitions into short-term instruments and cash. Shareholders will receive their proceeds from the liquidation on or around the listed liquidation date, based on their brokerage\u2019s processes.<\/p>\n<p>\niBonds ETFs remain available offering exposure to treasuries, municipals, investment grade and high yield corporates. iShares iBonds ETFs can help market participants build bond ladders and enhance diversification in their portfolios.<\/p>\n<p><b>About BlackRock<\/b><\/p>\n<p>\nBlackRock\u2019s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For additional information on BlackRock, please visit <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fnam10.safelinks.protection.outlook.com%2F%3Furl%3Dhttp%253A%252F%252Fwww.blackrock.com%252Fcorporate%26data%3D05%257C02%257Cpatrick.burke%2540blackrock.com%257C87365410f4e94990515f08dee2b097d7%257C282a32955c424d939ec16631001cc5f7%257C0%257C0%257C639197445307865048%257CUnknown%257CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%253D%253D%257C0%257C%257C%257C%26sdata%3DfDitzd%252BgosFN02TMyy8IBce%252BmnSbSa3HeU9bnjfablc%253D%26reserved%3D0&amp;esheet=54589477&amp;newsitemid=20260814823590&amp;lan=en-US&amp;anchor=www.blackrock.com%2Fcorporate&amp;index=1&amp;md5=ac7820a0cc031312dc3fb1d5a180d478\">www.blackrock.com\/corporate<\/a> | Twitter: @blackrock | LinkedIn: <a rel=\"nofollow\" href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fnam10.safelinks.protection.outlook.com%2F%3Furl%3Dhttp%253A%252F%252Fwww.linkedin.com%252Fcompany%252Fblackrock%26data%3D05%257C02%257Cpatrick.burke%2540blackrock.com%257C87365410f4e94990515f08dee2b097d7%257C282a32955c424d939ec16631001cc5f7%257C0%257C0%257C639197445307877034%257CUnknown%257CTWFpbGZsb3d8eyJFbXB0eU1hcGkiOnRydWUsIlYiOiIwLjAuMDAwMCIsIlAiOiJXaW4zMiIsIkFOIjoiTWFpbCIsIldUIjoyfQ%253D%253D%257C0%257C%257C%257C%26sdata%3DlAUFwqJcpjBEKdrOge1xuY7ZnfaFg2g3fDYHE%252FsWFvE%253D%26reserved%3D0&amp;esheet=54589477&amp;newsitemid=20260814823590&amp;lan=en-US&amp;anchor=www.linkedin.com%2Fcompany%2Fblackrock&amp;index=2&amp;md5=036b33fbc3e6a2826fb26d022807420b\">www.linkedin.com\/company\/blackrock<\/a><\/p>\n<p><b>About iShares<\/b><\/p>\n<p>\niShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of more than 1,700 exchange traded funds (ETFs) and approximately $6.2 trillion in assets under management as of June 30, 2026, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock.<\/p>\n<p><b>Carefully consider the Funds&#8217; investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds&#8217; prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.<\/b><\/p>\n<p><b>Investing involves risk, including possible loss of principal.<\/b><\/p>\n<p>\nFixed income risks include interest-rate and credit risk. Typically, when interest rates rise, there is a corresponding decline in the value of debt securities. Credit risk refers to the possibility that the debt issuer will not be able to make principal and interest payments.<\/p>\n<p>\nThere may be less information on the financial condition of municipal issuers than for public corporations. The market for municipal bonds may be less liquid than for taxable bonds. Some investors may be subject to federal or state income taxes or the Alternative Minimum Tax (AMT). Capital gains distributions, if any, are taxable.<\/p>\n<p>\nFunds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and the general securities market. The iShares\u00ae iBonds\u00ae ETFs (\u201cFunds\u201d) will terminate in October or December of the year in each Fund\u2019s name. An investment in the Fund(s) is not guaranteed, and an investor may experience losses, including near or at the termination date. Unlike a direct investment in a bond that has a level coupon payment and a fixed payment at maturity, the Fund(s) will make distributions of income that vary over time. In the final months of each Fund\u2019s operation, as the bonds it holds mature, its portfolio will transition to cash and cash-like instruments. As a result, its yield will tend to move toward prevailing money market rates, and may be lower than the yields of the bonds previously held by the Fund and lower than prevailing yields in the bond market. As the Fund approaches its termination date, its holdings of money market or similar funds may increase, causing the Fund to incur the fees and expenses of these funds.<\/p>\n<p>\nFollowing the Fund\u2019s termination date, the Fund will distribute substantially all of its net assets, after deduction of any liabilities, to then-current investors without further notice and will no longer be listed or traded. The Funds\u2019 distributions and liquidation proceeds are not predictable at the time of investment and the Funds do not seek to return any predetermined amount.<\/p>\n<p>\nThe rate of Fund distribution payments may adversely affect the tax characterization of an investor\u2019s returns from an investment in the Fund relative to a direct investment in bonds. If the amount an investor receives as liquidation proceeds upon the Fund\u2019s termination is higher or lower than the investor\u2019s cost basis, the investor may experience a gain or loss for tax purposes.<\/p>\n<p>\nBuying and selling shares of ETFs may result in brokerage commissions.<\/p>\n<p>\nDiversification and asset allocation may not protect against market risk or loss of principal.<\/p>\n<p>\nThis material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. Similarly, the material does not constitute, and should not be relied on as, legal, regulatory, accounting, tax, investment, trading or other advice. Any financial, tax, or legal information contained herein is included for informational purposes only. This material contains general information only and does not take into account an individual&#8217;s financial circumstances. This information should not be relied upon as a primary basis for an investment decision. Rather, an assessment should be made as to whether the information is appropriate in individual circumstances and consideration should be given to talking to a financial professional before making an investment decision.<\/p>\n<p>\nPrepared by BlackRock Investments, LLC, member FINRA.<\/p>\n<p>\n\u00a9 2026 BlackRock, Inc. or its affiliates. All Rights Reserved. <b>BLACKROCK<\/b> and <b>iSHARES<\/b> are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.<\/p>\n<p><img decoding=\"async\" alt=\"\" src=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20260814823590r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en\" style=\"width:0;height:0\" \/><span class=\"bwct31415\" \/><\/p>\n<p id=\"mmgallerylink\"><span id=\"mmgallerylink-phrase\">View source version on businesswire.com: <\/span><span id=\"mmgallerylink-link\"><a href=\"https:\/\/www.businesswire.com\/news\/home\/20260814823590\/en\/\" rel=\"nofollow\">https:\/\/www.businesswire.com\/news\/home\/20260814823590\/en\/<\/a><\/span><\/p>\n<p><b>MEDIA CONTACT<br \/>\n<br \/><\/b><br \/><b>Joanna Yau<br \/>\n<\/b><br \/><a rel=\"nofollow\" href=\"mailto:Joanna.yau@blackrock.com\">Joanna.yau@blackrock.com<br \/>\n<\/a><br \/>646-856-7274<\/p>\n<p><b>KEYWORDS:<\/b> New York United States North America<\/p>\n<p><b>INDUSTRY KEYWORDS:<\/b> Professional Services Finance<\/p>\n<p><b>MEDIA:<\/b><\/p>\n<table cellpadding=\"3\" cellspacing=\"3\">\n<tr>\n<td><font face=\"Arial\" size=\"2\"><b>Logo<\/b><\/font><\/td>\n<\/tr>\n<tr>\n<td><img decoding=\"async\" src=\"https:\/\/mms.businesswire.com\/media\/20260814823590\/en\/402917\/3\/BlackRock.jpg\" alt=\"Logo\" \/><\/td>\n<\/tr>\n<tr>\n<td><font face=\"Arial\" size=\"2\"><\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"<p>iShares\u00ae iBonds\u00ae ETF Near Final Distribution Date NEW YORK&#8211;(BUSINESS WIRE)&#8211; BlackRock today announced the planned termination of the iShares\u00ae iBonds\u00ae Oct 2026 Term TIPS ETF. The following timeline outlines the key dates for trading, net asset value (NAV) calculation, and the fund\u2019s expected liquidation. Ticker Fund name Exchange Last day of trading Final NAV calculation date Liquidation date IBIC iShares\u00ae iBonds\u00ae Oct 2026 Term TIPS ETF NYSE Arca 10\/15\/2026 10\/15\/2026 10\/20\/2026 iBonds ETFs are designed to cease trading and mature during a specific maturity window like an individual bond. Leading up to the ETF\u2019s final distribution date, the bonds held by the iBonds ETF mature, and the ETF transitions into short-term instruments and cash. Shareholders will receive their proceeds from &hellip; <\/p>\n<p class=\"link-more\"><a href=\"https:\/\/www.marketnewsdesk.com\/index.php\/ishares-ibonds-etf-near-final-distribution-date\/\" class=\"more-link\">Continue reading<span class=\"screen-reader-text\"> &#8220;iShares\u00ae iBonds\u00ae ETF Near Final Distribution Date&#8221;<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-995656","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>iShares\u00ae iBonds\u00ae ETF Near Final Distribution Date - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/ishares-ibonds-etf-near-final-distribution-date\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"iShares\u00ae iBonds\u00ae ETF Near Final Distribution Date - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"iShares\u00ae iBonds\u00ae ETF Near Final Distribution Date NEW YORK&#8211;(BUSINESS WIRE)&#8211; BlackRock today announced the planned termination of the iShares\u00ae iBonds\u00ae Oct 2026 Term TIPS ETF. The following timeline outlines the key dates for trading, net asset value (NAV) calculation, and the fund\u2019s expected liquidation. Ticker Fund name Exchange Last day of trading Final NAV calculation date Liquidation date IBIC iShares\u00ae iBonds\u00ae Oct 2026 Term TIPS ETF NYSE Arca 10\/15\/2026 10\/15\/2026 10\/20\/2026 iBonds ETFs are designed to cease trading and mature during a specific maturity window like an individual bond. Leading up to the ETF\u2019s final distribution date, the bonds held by the iBonds ETF mature, and the ETF transitions into short-term instruments and cash. 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Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/ishares-ibonds-etf-near-final-distribution-date\/","og_locale":"en_US","og_type":"article","og_title":"iShares\u00ae iBonds\u00ae ETF Near Final Distribution Date - Market Newsdesk","og_description":"iShares\u00ae iBonds\u00ae ETF Near Final Distribution Date NEW YORK&#8211;(BUSINESS WIRE)&#8211; BlackRock today announced the planned termination of the iShares\u00ae iBonds\u00ae Oct 2026 Term TIPS ETF. The following timeline outlines the key dates for trading, net asset value (NAV) calculation, and the fund\u2019s expected liquidation. Ticker Fund name Exchange Last day of trading Final NAV calculation date Liquidation date IBIC iShares\u00ae iBonds\u00ae Oct 2026 Term TIPS ETF NYSE Arca 10\/15\/2026 10\/15\/2026 10\/20\/2026 iBonds ETFs are designed to cease trading and mature during a specific maturity window like an individual bond. Leading up to the ETF\u2019s final distribution date, the bonds held by the iBonds ETF mature, and the ETF transitions into short-term instruments and cash. Shareholders will receive their proceeds from &hellip; Continue reading \"iShares\u00ae iBonds\u00ae ETF Near Final Distribution Date\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/ishares-ibonds-etf-near-final-distribution-date\/","og_site_name":"Market Newsdesk","article_published_time":"2026-08-14T22:04:18+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20260814823590r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"5 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ishares-ibonds-etf-near-final-distribution-date\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ishares-ibonds-etf-near-final-distribution-date\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"iShares\u00ae iBonds\u00ae ETF Near Final Distribution Date","datePublished":"2026-08-14T22:04:18+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ishares-ibonds-etf-near-final-distribution-date\/"},"wordCount":991,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ishares-ibonds-etf-near-final-distribution-date\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&amp;sty=20260814823590r1&amp;sid=flmnd&amp;distro=nx&amp;lang=en","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/ishares-ibonds-etf-near-final-distribution-date\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/ishares-ibonds-etf-near-final-distribution-date\/","name":"iShares\u00ae iBonds\u00ae ETF Near Final Distribution Date - 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