IBIF
iShares iBonds Oct 2029 Term TIPS ETF·ARCA
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iShares iBonds Oct 2029 Term TIPS ETF Fundamentals
Assets Under Management
75.75MUSD
Fund Flows (1Y)
41.90MUSD
Dividend Yield (TTM)
3.78%
Discount/Premium to NAV
0.05%
Shares Outstanding
2.90M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.50% | +0.35% | +0.35% | -0.08% | +5.09% | +5.09% |
NAV Total Return | -0.11% | +0.83% | +0.83% | +5.18% | +0.12% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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TREASURY (CPI) NOTE
24.61%
USD CASH
0.31%
BLK CSH FND TREASURY SL AGENCY
0.03%
Top 10 Weight 24.95%
3 Total Holdings
Is SPY better than IBIF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.080 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.287 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.263 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.359 |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | 0.264 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 0.191 |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | 0.193 |
Show more
How Much Does IBIF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBIF?
Fund Flows
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