iShares iBonds Oct 2029 T... (IBIF)
NYSEArca: IBIF
· Real-Time Price · USD
25.74
-0.02 (-0.08%)
At close: Aug 14, 2026, 3:45 PM
25.74
+0.00%
After-hours: 5:05 PM
iShares iBonds Oct 2029 Term TIPS ETF (IBIF) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 24.51 |
| Market Cap | n/a |
| AUM | 107.9M |
| NAV | 25.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 19, 2023 |
| Ask | 27.24 |
| Volume | 34,073 |
| Avg. Volume (20D) | 20,050 |
| Open | 25.75 |
| Previous Close | 25.76 |
| Day's Range | 25.72 - 25.77 |
| 52-Week Range | 25.61 - 26.67 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About 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.
Asset Class Fixed Income
Ticker Symbol IBIF
Inception Date Sep 19, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.20% |
Dividends Dividend Yield 4.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |