IBIF ETF

$25.72
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Showing top 8 of 8 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 202924.81%-$23.92M-FinancialsCapital Markets
2TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202923.82%-$22.97M-FinancialsCapital Markets
3TII 0.25 07/15/29United St .25% 07/15/2917.54%-$16.92MProProPro
4TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/2915.11%-$14.58MProProPro
5TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds10.60%-$10.22MProProPro
6TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20298.04%-$7.75MProProPro
7XTSLABlk Csh Fnd Treasury Sl Agency0.66%-$638.4KProProPro
8-Cisco Systems, Inc. 5.30% 2/26/2054-0.58%-$-554984ProProPro
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Every position with sector, industry and share changes, as reported Apr 30, 2026.
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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 Treasury (Cpi) Note 1.63% Oct 15, 2029 at 24.8%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 23.8%, United St .25% 07/15/29 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 100.6%.

IBIF sector allocation provides a detailed breakdown. IBIF overlap tool 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

    Treasury (Cpi) Note 1.63% Oct 15, 2029

    TII 1.625 10/15/29Financials
    24.81%
  • 2

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    23.82%
  • 3

    United St .25% 07/15/29

    TII 0.25 07/15/29Financials
    17.54%
  • 4

    U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29

    TII 0.875 01/15/29Financials
    15.11%
  • 5

    United States Treasury Inflation Indexed Bonds

    TII 3.875 04/15/29Financials
    10.60%
  • 6

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

    TII 2.5 01/15/29Financials
    8.04%
  • 7

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.66%
  • 8

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

    Other
    -0.58%