iShares iBonds Oct 2029 Term TIPS ETF
IBIF
Closed
$25.73
Closed
-(-)
At close
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About
IBIF was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 103.7m in AUM and 7 holdings. IBIF tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2029. The fund will terminate in October 2029.
Company
iShares
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46438G8024
Website
Key stats
Open
$25.72
Volume
27.77K
AUM
$105.32M
Prev. close
$25.72
Expense ratio
0.10%
P/E
0.00
$25.72
Day’s Range
$25.74
$25.66
52W Range
$26.51
What’s in the fund
8
Total holdings
TREASURY (CPI) NOTE - 1.63 2029-10-15
24.68%
TREASURY (CPI) NOTE - 2.13 2029-04-15
23.82%
TREASURY (CPI) NOTE - 0.25 2029-07-15
17.53%
TREASURY (CPI) NOTE - 0.88 2029-01-15
15.20%
TREASURY (CPI) NOTE - 3.88 2029-04-15
10.64%
TREASURY (CPI) NOTE - 2.5 2029-01-15
8.13%
BLK CSH FND TREASURY SL AGENCY
2.47%
USD CASH
-2.46%
Returns
Performance
_
Difference
_
iShares iBonds Oct 2029 Term TIPS ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.64
Div. Yield
2.48%
Div. Growth YoY
697.08%
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