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ETF IssuersiSharesIBIF
IBIF

iShares iBonds Oct 2029 Term TIPS ETF

Passive ETFFixed Income
Not rated

The IBIF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2029 Maturity US Inflation-Linked Treasury Index. The IBIF ETF provides physical exposure, so by buying it you actually own parts of all the 7 underlying holdings. This share class generates a stream of income by distributing dividends.

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$25.71
+$0.005 (+0.02%) yesterday
7:59 PM 09/01/26 Open
1D price range
$25.69$25.71
52W price range
$25.61$26.67
YTD Perf.
+1.60%
YTD Flows
Annualized volatility
Fund AuM
€101M
Share class AuM
€101M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46438G8024
TER
0.1%
Inception date
9/19/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.80%
Other
0.20%
Latest IBIF news

No content available for this fund

FAQ about IBIF

IBIF is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
IBIF tracks the ICE 2029 Maturity US Inflation-Linked Treasury Index - USD, through a optimized sampling replication method.
IBIF carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
IBIF was introduced to the market on September 19, 2023. It trades on United States
iShares iBonds Oct 2029 Term TIPS ETF, IBIF, is provided by iShares. Learn more about iShares here.
IBIF oversees €101M in assets as of September 1, 2026.
IBIF follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 4.94%.
As of July 31, 2026, IBIF has significant geographic allocations in USA.
As of July 31, 2026, IBIF focuses largely on Sovereign.
As of July 31, 2026, IBIF holds 7 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IBIF top three holdings include USA, TIPS 1.625% 15oct2029, USD (AE-2029), USA, TIPS 2.125% 15apr2029, USD (X-2029) and USA, TIPS 0.25% 15jul2029, USD (D-2029).
The base currency of IBIF is USD.
Data as of 07/31/26
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
24.67%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
23.83%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
17.51%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
15.13%
USA, TIPS 3.875% 15apr2029, USD
10.64%
USA, TIPS 2.5% 15jan2029, USD
8.03%
BlackRock Cash Funds - Treasury
0.20%

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