AUM $100.3MER 0.10%NAV $26.39Holdings 6Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.37Day Range
$26.33$26.37
52-Week Range
$25.96$26.65
Avg Volume
18.2KDividend Yield
4.45%Expense Ratio
0.10%AUM
$100.3MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.63% |
| Other | 0.37% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $100.3M 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 Cash & Others 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 | 24.77% | 247,161 | $24.8M |
| 2 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 23.83% | 235,175 | $23.9M |
| 3 | — | TREASURY (CPI) NOTE 0.25% 07/15/2029 | 17.53% | 182,185 | $17.6M |
| 4 | — | TREASURY (CPI) NOTE 0.88% 01/15/2029 | 15.13% | 154,038 | $15.2M |
| 5 | — | TREASURY (CPI) NOTE 3.88% 04/15/2029 | 10.60% | 99,870 | $10.6M |
| 6 | — | TREASURY (CPI) NOTE 2.50% 01/15/2029 | 8.05% | 78,665 | $8.1M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.08% | 81,646 | $82K |
| 8 | — | USD CASH | 0.01% | -81 | $-8181 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.13% | |
| 1M | -0.30% | |
| 3M | +0.34% | |
| 6M | +0.34% | |
| YTD | +1.36% | |
| 1Y | +0.84% | |
| 3Y | +6.05% | |
| 5Y | +6.05% |
Moving Averages
20-Day MA
$26.39
Below 20-Day MA50-Day MA
$26.37
Below 50-Day MA200-Day MA
$26.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.65
Current Price
$26.34
52-Week Low
$25.96
$25.96$26.65
Current Yield
4.45%
Annual Dividend
$1.1727
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2872 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2628 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3586 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2642 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1909 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1930 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4569 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1857 | Apr 5, 2024 |
| Dec 14, 2023 | $0.2468 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIF | Cash & Others(1005 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.25% |
| AUM | $100.3M | $2.65B | $10.54B |
| Dividend Yield | 4.45% | 9.55% | 3.69% |
| Avg Volume | 18.2K | 1.9M | 464.5K |
| Holdings | 6 | 333 | 39 |
| Performance | |||
| 1-Month Return | -0.34% | +0.16% | -0.84% |
| 6-Month Return | +0.51% | -0.25% | -0.19% |
| YTD Return | +1.36% | +2.08% | +0.37% |
| 1-Year Return | +1.19% | +3.80% | +1.01% |
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