IBIF ETF largest holding is TII 1.625 10/15/29 at 24.78% as of Aug 5, 2026

IBIF ETF largest holding is TII 1.625 10/15/29 at 24.78% as of Aug 5, 2026
$25.78
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TII 1.625 10/15/29 is IBIF's largest holding at 24.78% of the fund as of Aug 5, 2026. IBIF is iShares iBonds Oct 2029 Term TIPS ETF.

Showing top 8 of 8 holdings · as of Aug 5, 2026
IBIF holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
24.78%		24.8%$26.74MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
23.89%		48.7%$25.78MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 07/29 0.25
17.51%		66.2%$18.89M
4DebtUnited States Treasury Inflation Indexed Bonds
15.13%		81.3%$16.32M
5—Tsy Infl Ix N/b 04/29 3.875
10.64%		92.0%$11.48M
6DebtUnited States Treasury Inflation Indexed Bonds
8.03%		100.0%$8.67M
7DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.02%		100.0%$20.5K
8DebtCisco Systems, Inc
-0.01%		100.0%$-9028
Not reported for this fund: shares, share changes.
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IBIF ETF All Holdings

IBIF holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 at 24.8%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 23.9%, Tsy Infl Ix N/B 07/29 0.25 at 17.5%.

IBIF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

IBIF sectors provide a detailed breakdown. IBIF overlap shows how holdings compare to other funds in your portfolio.

Compare IBIF

IBIF vs SPYIBIF vs QQQIBIF vs VOOIBIF vs VTIIBIF vs IVVIBIF vs SCHDIBIF vs VYMIBIF vs VXUS

IBIF ETF Holdings

8 of 8 holdings

  • 1

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    24.78%
  • 2

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    23.89%
  • 3

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    17.51%
  • 4

    United States Treasury Inflation Indexed Bonds 0.875 01/15/2029

    TII 0.875 01/15/29Financials
    15.13%
  • 5

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    10.64%
  • 6

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    8.03%
  • 7

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 8

    Cisco Systems, Inc. 5.30% 2/26/2054

    Other
    -0.01%