IBIF
iShares iBonds Oct 2029 Term TIPS ETF
IBIF | AMEX
$25.66
+$0.04 (+0.16%)
At close: Oct 30, 2026, 3:59 PM ET
$25.66
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 61.42M
AVG Volume 40.91K
AUM 147.47M
NAV 25.65
1D Range
25.64 25.66
52W Range
25.33 26.47
About IBIF
The ETF's objective is to mirror the returns of an index containing U.S. Treasury Inflation-Protected Securities (TIPS) set to mature in 2029.
Asset Class Fixed Income
Holdings 6
Inception Date Sep 19, 2023
Expense Ratio 0.1%
Domicile United States
ISIN US46438G8024
Provider Blackrock
Website Fund Home Page
Top Holdings
91.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note ... | IBIF | 24.48% |
| Treasury (cpi) Note ... | IBIF | 23.59% |
| Treasury (cpi) Note ... | IBIF | 17.53% |
| Treasury (cpi) Note ... | IBIF | 15.17% |
| Treasury (cpi) Note ... | IBIF | 10.51% |
Dividends
Yield 4.45%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1366 | Oct 6, 26 |
| Jul 1, 26 | $0.6385 | Jul 7, 26 |
| Apr 1, 26 | $0.0801 | Apr 7, 26 |
| Dec 19, 25 | $0.2872 | Dec 24, 25 |
| Oct 1, 25 | $0.2628 | Oct 6, 25 |
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