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IBIF

iShares iBonds Oct 2029 Term TIPS ETF

USD

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25.67 USD +0.04 +0.18%

As of Oct 30, 2026 Extended hours 25.67 +0.02%

Bid: 25.65 × 3,700
Ask: 25.67 × 4,500

25.65 Day range 25.67

25.33 52-week range 26.47

YTD: -1.36%
1 year: -2.19%

Open: 25.65
Prev close: 25.62
Mkt cap: 61.31M
Vol: 28.49K
Avg vol: 49.11K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.65
High: 25.67
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.66
200-d avg: 25.64

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $147.47M
NAV: 25.65
Holdings: 6
Inception: 2023-09-19
Top 10 weight: 100.00%

TREASURY (CPI) NOTE 1.63% 10/15/2029 24.48%
TREASURY (CPI) NOTE 2.13% 04/15/2029 23.59%
TREASURY (CPI) NOTE 0.25% 07/15/2029 17.53%
TREASURY (CPI) NOTE 0.88% 01/15/2029 15.17%
TREASURY (CPI) NOTE 3.88% 04/15/2029 10.51%
TREASURY (CPI) NOTE 2.50% 01/15/2029 8.05%
BLK CSH FND TREASURY SL AGENCY 0.66%
USD CASH 0.00%

Treasuries 99.34%
Cash and/or Derivatives 0.66%

United States 99.18%
Other 0.82%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record