iShares iBonds Oct 2029 T... (IBIF)
NYSEArca: IBIF
· Precio en tiempo real · USD
25.78
+0.04 (0.16%)
Al cierre: Aug 18, 2026, 3:56 PM
iShares iBonds Oct 2029 Term TIPS ETF (IBIF) ETF Price, Holdings & Analysis
0.16% (1D)
| Precio de compra | 25.75 |
| Capitalización de mercado | n/a |
| AUM | 107.9M |
| NAV | 25.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 19, 2023 |
| Precio de venta | 0 |
| Volumen | 40,823 |
| Volumen medio (20D) | 21,009 |
| Abierto | 25.75 |
| Cierre anterior | 25.74 |
| Rango del día | 25.74 - 25.78 |
| Rango de 52 semanas | 25.61 - 26.67 |
| Participaciones | n/a |
| Relación de gastos | 0.10% |
Acerca de IBIF
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2029 and October 15, 2029, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Clase de activo Fixed Income
Símbolo bursátil IBIF
Fecha de inicio Sep 19, 2023
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 0.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.20% |
Dividendos Rendimiento de dividendos 4.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 1, 2026 | $0.6380 | n/a |
| Apr 1, 2026 | $0.0800 | n/a |
| Dec 19, 2025 | $0.2870 | n/a |
| Oct 1, 2025 | $0.2630 | n/a |
| Jul 1, 2025 | $0.3590 | n/a |