iShares iBonds Oct 2029 Term TIPS ETF IBIF

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Price alert · IBIF

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25.54 USD -0.04 (-0.16%)

Nov 4, 2026, 2:12 PM EST

25.52 Day range 25.56
25.28 52-week range 26.51
YTD
-1.86%
1 year
-2.91%

iShares iBonds Oct 2029 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$149.43M
NAV
25.54
Holdings
6
Inception
2023-09-19
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 1.63% 10/15/2029 24.78%
  2. TREASURY (CPI) NOTE 2.13% 04/15/2029 23.90%
  3. TREASURY (CPI) NOTE 0.25% 07/15/2029 17.53%
  4. TREASURY (CPI) NOTE 0.88% 01/15/2029 15.17%
  5. TREASURY (CPI) NOTE 3.88% 04/15/2029 10.51%
  6. TREASURY (CPI) NOTE 2.50% 01/15/2029 8.05%
  7. BLK CSH FND TREASURY SL AGENCY 0.05%
  8. USD CASH 0.00%

Sector weights

  • Treasuries 99.34%
  • Cash and/or Derivatives 0.66%

Country weights

  • United States 99.18%
  • Other 0.82%

Updated 2026-11-04