IBIF ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

IBIF ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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IBIF holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBIF is iShares iBonds Oct 2029 Term TIPS ETF.

Showing the top 8 of 8 holdings · as of Aug 5, 2026
Top 8 weight
99.99%
IBIF top 10 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
3Tsy 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
5Tsy 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
Themes in the top 10
Inflation ProtectionInterest RatesAsset ManagementETF Providers

IBIF ETF Top Holdings

IBIF holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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