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›ETF Issuers›iShares›IBIF
IBIF

iShares iBonds Oct 2029 Term TIPS ETF

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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$25.74
+$0.035 (+0.14%) 2 days ago
1:30 PM 07/17/26 Closed
1D price range
$25.71$25.76
52W price range
$25.62$26.63
YTD Perf.
+1.62%
YTD Flows
Annualized volatility
Fund AuM
€94M
Share class AuM
€94M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46438G8024
TER
0.1%
Inception date
9/19/2023
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 17, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Sovereign
99.92%
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 €94M in assets as of July 17, 2026.
IBIF follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.94%.
As of May 31, 2026, IBIF has significant geographic allocations in USA.
As of May 31, 2026, IBIF focuses largely on Sovereign.
As of May 31, 2026, IBIF holds 7 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of May 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 05/31/26
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
24.80%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
23.82%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
17.53%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
15.12%
USA, TIPS 3.875% 15apr2029, USD
10.60%
USA, TIPS 2.5% 15jan2029, USD
8.05%
BlackRock Cash Funds - Treasury
0.08%

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