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iShares iBonds Oct 2029 Term TIPS ETF IBIF

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Price alert · IBIF

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25.61 USD -0.06 -0.23%

As of Nov 2, 3:59 PM ET

Bid
25.60 × 2,000
Ask
25.61 × 11,300
25.60 Day range 25.63
25.28 52-week range 26.51
YTD
-1.59%
1 year
-2.53%
Open
25.63
Prev close
25.67
Mkt cap
61.42M
Vol
25.72K
Avg vol
49.36K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.60
High
25.63
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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iShares iBonds Oct 2029 Term TIPS ETF

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%

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 17.54%
  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 0.64%
  8. USD CASH -0.60%

Sector weights

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

Country weights

  • United States 99.18%
  • Other 0.82%

Updated 2026-11-01

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