AUM $132.2MER 0.10%NAV $25.43Holdings 6Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.49Day Range
$25.48$25.52
52-Week Range
$25.33$26.47
Avg Volume
67.9KDividend Yield
4.45%Expense Ratio
0.10%AUM
$132.2MShares 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 % |
|---|---|
| Treasuries | 99.99% |
| Cash and/or Derivatives | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.25% |
| Other | 0.75% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- 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 $132.2M 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 Treasuries 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 | 24.46% | 330,580 | $32.3M |
| 2 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 23.59% | 314,987 | $31.2M |
| 3 | — | TREASURY (CPI) NOTE 0.25% 07/15/2029 | 17.53% | 245,245 | $23.2M |
| 4 | — | TREASURY (CPI) NOTE 0.88% 01/15/2029 | 15.19% | 207,991 | $20.1M |
| 5 | — | TREASURY (CPI) NOTE 3.88% 04/15/2029 | 10.51% | 134,646 | $13.9M |
| 6 | — | TREASURY (CPI) NOTE 2.50% 01/15/2029 | 8.06% | 106,435 | $10.7M |
| 7 | — | USD CASH | 0.65% | 8,641 | $864K |
| 8 | — | BLK CSH FND TREASURY SL AGENCY | 0.00% | 6,114 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.31% | |
| 1M | +0.08% | |
| 3M | -0.66% | |
| 6M | -3.65% | |
| YTD | -2.04% | |
| 1Y | -3.46% | |
| 3Y | +3.01% | |
| 5Y | +2.49% |
Moving Averages
20-Day MA
$25.41
Above 20-Day MA50-Day MA
$25.57
Below 50-Day MA200-Day MA
$26.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$25.50
52-Week Low
$25.33
$25.33$26.47
Current Yield
4.45%
Annual Dividend
$0.9172
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0801 | Apr 7, 2026 |
| Dec 19, 2025 | $0.2872 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2872 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2628 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2628 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3586 | Jul 7, 2025 |
| Jul 1, 2025 | $0.3586 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2642 | Apr 4, 2025 |
| Apr 1, 2025 | $0.2642 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1909 | Dec 23, 2024 |
| Dec 18, 2024 | $0.1909 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1930 | Oct 4, 2024 |
| Oct 1, 2024 | $0.1930 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4569 | Jul 5, 2024 |
| Jul 1, 2024 | $0.4569 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1857 | Apr 5, 2024 |
| Apr 1, 2024 | $0.1857 | Apr 5, 2024 |
| Dec 14, 2023 | $0.2468 | Dec 20, 2023 |
| Dec 14, 2023 | $0.2467 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIF | Treasuries(34 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.13% | 0.25% |
| AUM | $132.2M | $6.57B | $10.79B |
| Dividend Yield | 4.45% | 4.08% | 3.79% |
| Avg Volume | 67.9K | 2.6M | 693.0K |
| Holdings | 6 | 70 | 242 |
| Performance | |||
| 1-Month Return | +0.08% | -0.69% | -0.32% |
| 6-Month Return | -3.29% | -2.57% | -3.42% |
| YTD Return | -2.04% | +4.83% | -2.71% |
| 1-Year Return | -2.26% | +5.11% | -3.11% |
Compare with Another ETF
Search for an ETF to compare with IBIF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.