AUM $101.5MER 0.10%NAV $26.35Holdings 6Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.38Day Range
$26.34$26.37
52-Week Range
$25.96$26.65
Avg Volume
18.2KDividend Yield
4.45%Expense Ratio
0.10%AUM
$101.5MShares Outstanding
2.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.60% |
| Other | 0.40% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Sep 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Oct 2029 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2029.
Similar ETFs
The iShares iBonds Oct 2029 Term TIPS ETF (IBIF) is an exchange-traded fund issued by iShares that launched on Sep 19, 2023. It currently manages $101.5M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.63% 10/15/2029 | 24.78% | 250,985 | $25.1M |
| 2 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 23.83% | 238,841 | $24.2M |
| 3 | — | TREASURY (CPI) NOTE 0.25% 07/15/2029 | 17.53% | 184,958 | $17.8M |
| 4 | — | TREASURY (CPI) NOTE 0.88% 01/15/2029 | 15.13% | 156,401 | $15.3M |
| 5 | — | TREASURY (CPI) NOTE 3.88% 04/15/2029 | 10.61% | 101,454 | $10.8M |
| 6 | — | TREASURY (CPI) NOTE 2.50% 01/15/2029 | 8.05% | 79,899 | $8.2M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.07% | 73,464 | $73K |
| 8 | — | USD CASH | 0.00% | 12 | $1K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.17% | |
| 1M | -0.08% | |
| 3M | +0.34% | |
| 6M | +0.27% | |
| YTD | +1.36% | |
| 1Y | +0.92% | |
| 3Y | +6.05% | |
| 5Y | +6.05% |
Moving Averages
20-Day MA
$26.38
Below 20-Day MA50-Day MA
$26.37
Below 50-Day MA200-Day MA
$26.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.65
Current Price
$26.37
52-Week Low
$25.96
$25.96$26.65
Current Yield
4.45%
Annual Dividend
$1.1727
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2872 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2628 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3586 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2642 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1909 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1930 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4569 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1857 | Apr 5, 2024 |
| Dec 14, 2023 | $0.2468 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIF | Cash & Others(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.59% | 0.25% |
| AUM | $101.5M | $2.70B | $10.54B |
| Dividend Yield | 4.45% | 9.48% | 3.69% |
| Avg Volume | 18.2K | 2.0M | 464.4K |
| Holdings | 6 | 334 | 39 |
| Performance | |||
| 1-Month Return | -0.30% | +0.06% | -0.90% |
| 6-Month Return | +0.30% | -0.30% | -0.37% |
| YTD Return | +1.36% | +2.40% | +0.36% |
| 1-Year Return | +1.02% | +3.99% | +0.87% |
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