IBIF ETF

$25.72
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Fund Essentials - as of Apr 30, 2026

Net Assets
$108M
Expense Ratio
0.10%
Dividend Yield (Current)
3.76%
Holdings
8
Inception Date
Sep 13, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+3.37%

Asset Allocation

Bonds: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 202924.81%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202923.82%
TII 0.25 07/15/29United St .25% 07/15/2917.54%
TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/2915.11%
TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds10.60%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.76%
Frequency
Quarterly
Latest Distribution
$0.64
Jul 1, 2026
12M Distributions
4 payments
Total: $1.27

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBIF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBIF ETF Overview

IBIF ETF (iShares iBonds Oct 2029 Term TIPS ETF) is managed by iShares by BlackRock (US) with $107.5M in net assets. IBIF expense ratio is 0.10%, holding 8 positions across sectors including Financials, Other. Inception date: 2023-09-13.

IBIF performance shows a YTD return of 1.31%. The 1-year return is 3.37%. IBIF dividend yield stands at 3.76%, paid quarterly.

IBIF top holdings include Treasury (Cpi) Note 1.63% Oct 15, 2029 (24.8%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (23.8%), United St .25% 07/15/29 (17.5%), U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29 (15.1%), United States Treasury Inflation Indexed Bonds (10.6%). View all IBIF holdings, sector breakdown, or dividend history.

IBIF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IBIF

IBIF vs SPYIBIF vs QQQIBIF vs VOOIBIF vs VTIIBIF vs IVVIBIF vs SCHDIBIF vs VYMIBIF vs VXUS
1 Month
-0.42%
YTD
+1.31%
1 Year
+3.37%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials24.81%
2TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials23.82%
3TII 0.25 07/15/29United St .25% 07/15/29Financials17.54%
4TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29Financials15.11%
5TII 3.875 04/15/29United States Treasury Inflation Indexed BondsFinancials10.60%
6TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029Financials8.04%
7XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.66%
8-Cisco Systems, Inc. 5.30% 2/26/2054Other-0.58%