IBIF ETF

IBIF ETF
$25.78
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Fund Essentials - as of Aug 5, 2026

Net Assets
$112M
Expense Ratio
0.10%
Dividend Yield (Current)
4.94%
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+1.50%
1 Year+3.17%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/202924.78%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202923.89%
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.2517.51%
TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/202915.13%
TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.87510.64%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.94%
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

IBIF ETF Overview

IBIF ETF (iShares iBonds Oct 2029 Term TIPS ETF) is managed by iShares by BlackRock (US) with $111.9M in net assets. IBIF expense ratio is 0.10%, holding 8 positions across sectors including Financials. Inception date: 2023-09-13.

IBIF performance shows a YTD return of 1.50%. The 1-year return is 3.17%. IBIF dividend yield stands at 4.94%, paid quarterly.

IBIF top holdings include United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (24.8%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (23.9%), Tsy Infl Ix N/B 07/29 0.25 (17.5%), United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 (15.1%), Tsy Infl Ix N/b 04/29 3.875 (10.6%). Go to all IBIF holdings, IBIF sectors, or IBIF dividends.

IBIF can be compared against other funds. Use IBIF overlap to find shared positions, or IBIF vs another fund for a side-by-side view. IBIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+1.50%
1 Year
+3.17%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials24.78%
2TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials23.89%
3TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.25Financials17.51%
4TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/2029Financials15.13%
5TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.875Financials10.64%
6TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029Financials8.03%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.02%
8-Cisco Systems, Inc. 5.30% 2/26/2054Other-0.01%