AUM $145.7MER 0.10%NAV $25.56Holdings 6Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.59Day Range
$25.57$25.59
52-Week Range
$25.33$26.47
Avg Volume
74.4KDividend Yield
4.45%Expense Ratio
0.10%AUM
$145.7MShares 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 | 99.34% |
| Cash and/or Derivatives | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.23% |
| Other | 0.77% |
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 $145.7M 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 | 24.47% | 362,719 | $35.7M |
| 2 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 23.60% | 345,632 | $34.4M |
| 3 | — | TREASURY (CPI) NOTE 0.25% 07/15/2029 | 17.53% | 269,005 | $25.5M |
| 4 | — | TREASURY (CPI) NOTE 0.88% 01/15/2029 | 15.18% | 228,197 | $22.1M |
| 5 | — | TREASURY (CPI) NOTE 3.88% 04/15/2029 | 10.51% | 147,794 | $15.3M |
| 6 | — | TREASURY (CPI) NOTE 2.50% 01/15/2029 | 8.05% | 116,803 | $11.7M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.66% | 957,498 | $957K |
| 8 | — | USD CASH | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.35% | |
| 1M | +0.77% | |
| 3M | -0.52% | |
| 6M | -3.29% | |
| YTD | -1.71% | |
| 1Y | -2.96% | |
| 3Y | +3.18% | |
| 5Y | +2.83% |
Moving Averages
20-Day MA
$25.44
Above 20-Day MA50-Day MA
$25.56
Above 50-Day MA200-Day MA
$26.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$25.58
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(29 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.12% | 0.25% |
| AUM | $145.7M | $7.69B | $10.80B |
| Dividend Yield | 4.45% | 4.22% | 3.79% |
| Avg Volume | 74.4K | 2.8M | 641.5K |
| Holdings | 6 | 50 | 243 |
| Performance | |||
| 1-Month Return | +0.57% | +1.08% | +0.70% |
| 6-Month Return | -2.80% | -2.48% | -3.29% |
| YTD Return | -1.71% | +6.61% | -2.26% |
| 1-Year Return | -1.75% | +6.43% | -2.47% |
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