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 July 23, 2026
Government Bonds99.80%
Cash & Equivalents0.20%

Top Holdings (100.00% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Notes 1.625%24.66%
United States Treasury Notes 2.125%23.83%
United States Treasury Notes 0.25%17.51%
United States Treasury Notes 0.875%15.13%
United States Treasury Bonds 3.875%10.64%
United States Treasury Bonds 2.5%8.03%
BlackRock Cash Funds Treasury SL Agency0.20%

IBIF Key Statistics

AUM
107.63M
AUM107.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
12.53
30-Day yield12.53
Average volume
12.17K
Average volume12.17K
High today
$25.68
High today$25.68
Low today
$25.65
Low today$25.65
Open price
$25.68
Open price$25.68
Volume
9.06K
Volume9.06K
52 Week high
$26.67
52 Week high$26.67
52 Week low
$25.63
52 Week low$25.63
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 107.79M, iShares iBonds Oct 2029 Term TIPS ETF(IBIF) trades at $25.67.

On 2026-07-25, iShares iBonds Oct 2029 Term TIPS ETF(IBIF) stock traded between a low of $25.65 and a high of $25.68. Shares are currently priced at $25.67, which is +0.1% above the low and -0.0% below the high.

iShares iBonds Oct 2029 Term TIPS ETF(IBIF) shares are trading with a volume of 9.06K, against a daily average of 12.17K.

In the last year, iShares iBonds Oct 2029 Term TIPS ETF(IBIF) shares hit a 52-week high of $26.67 and a 52-week low of $25.63.

In the last year, iShares iBonds Oct 2029 Term TIPS ETF(IBIF) shares hit a 52-week high of $26.67 and a 52-week low of $25.63.

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.