iShares iBonds Oct 2029 Term TIPS ETF

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About IBIF

IBIF tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2029. The fund will terminate in October 2029. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
7
Number of holdings7
Inception Date
Sep 19, 2023
Inception DateSep 19, 2023

What's in this fund

Sectors

As of February 27, 2026
Government Bonds99.96%
Cash and Equivalents0.04%

Top Holdings (100.00% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Notes 1.625%24.82%
United States Treasury Notes 2.125%23.96%
United States Treasury Notes 0.25%17.37%
United States Treasury Notes 0.875%15.05%
United States Treasury Bonds 3.875%10.75%
United States Treasury Bonds 2.5%8.01%
BlackRock Cash Funds Treasury SL Agency0.04%

IBIF Key Statistics

AUM
73.53M
AUM73.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
15.66K
Average volume15.66K
High today
$26.28
High today$26.28
Low today
$26.28
Low today$26.28
Open price
$26.28
Open price$26.28
Volume
1.14K
Volume1.14K
52 Week high
$26.67
52 Week high$26.67
52 Week low
$25.55
52 Week low$25.55
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current iShares iBonds Oct 2029 Term TIPS ETF(IBIF) stock price is $26.28, with a market capitalization of 73.58M.

During the trading session on 2026-03-03, iShares iBonds Oct 2029 Term TIPS ETF(IBIF) shares reached a daily high of $26.28 and a low of $26.28. At a current price of $26.28, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for iShares iBonds Oct 2029 Term TIPS ETF(IBIF) stock has reached 1.14K, versus its average volume of 15.66K.

Over the past 52 weeks, iShares iBonds Oct 2029 Term TIPS ETF(IBIF) stock has traded between a high of $26.67 and a low of $25.55.

Over the past 52 weeks, iShares iBonds Oct 2029 Term TIPS ETF(IBIF) stock has traded between a high of $26.67 and a low of $25.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.