NYSEARCA:IBIF

iShares iBonds Oct 2029 Term TIPS ETF (IBIF) Price, Holdings, & News

$25.39
+0.08 (+0.32%)
(As of 05/3/2024 08:52 PM ET)
Today's Range
$25.39
$25.39
50-Day Range
$25.14
$25.67
52-Week Range
$24.55
$25.75
Volume
500 shs
Average Volume
4,341 shs
Market Capitalization
$11.43 million
Assets Under Management
$11.41 million
Dividend Yield
1.72%
Net Expense Ratio
0.10%

About iShares iBonds Oct 2029 Term TIPS ETF

The iShares iBonds Oct 2029 Term TIPS ETF (IBIF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2029. The fund will terminate in October 2029 IBIF was launched on Sep 19, 2023 and is issued by BlackRock.

IBIF Stock Price History

IBIF ETF News Headlines

See More Headlines
Receive IBIF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Oct 2029 Term TIPS ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Oct 2029 Term TIPS ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBIF
Inception Date
9/19/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2029 Maturity US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$11.41 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$305.00
7 Energy Stocks to Buy and Hold Forever Cover

Do you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.

Get This Free Report

iShares iBonds Oct 2029 Term TIPS ETF Expenses

TypeIBIFTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.16%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.10%0.19%0.39%0.74%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.69%-0.57%
Net Expense0.10%0.19%0.35%0.58%0.58%

iShares iBonds Oct 2029 Term TIPS ETF (IBIF) Holdings & Exposure

Top 6 IBIF Holdings

  • TREASURY (CPI) NOTE - 0.25 2029-07-15
    Holding Weight: 33.12%
  • TREASURY (CPI) NOTE - 0.88 2029-01-15
    Holding Weight: 28.70%
  • TREASURY (CPI) NOTE - 3.88 2029-04-15
    Holding Weight: 21.84%
  • TREASURY (CPI) NOTE - 2.5 2029-01-15
    Holding Weight: 15.94%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.35%
  • USD CASH
    Holding Weight: 0.06%

IBIF Sector Exposure

IBIF Geographic Exposure


IBIF ETF - Frequently Asked Questions

How have IBIF shares performed in 2024?

iShares iBonds Oct 2029 Term TIPS ETF's stock was trading at $25.61 at the start of the year. Since then, IBIF shares have decreased by 0.9% and is now trading at $25.39.
View the best growth stocks for 2024 here
.

How often does iShares iBonds Oct 2029 Term TIPS ETF pay dividends? What is the dividend yield for iShares iBonds Oct 2029 Term TIPS ETF?

iShares iBonds Oct 2029 Term TIPS ETF declared a dividend on Wednesday, December 6th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1857 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for IBIF
.

What does IBIF invest in?

iShares iBonds Oct 2029 Term TIPS ETF is a fixed income fund issued by iShares. IBIF focuses on tips investments and follows the ICE 2029 Maturity US Inflation-Linked Treasury Index. The fund's investments total to approximately $11.41 million assets under management.

What is the management fee for iShares iBonds Oct 2029 Term TIPS ETF?

iShares iBonds Oct 2029 Term TIPS ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBIF is 0.10%.

Who are iShares iBonds Oct 2029 Term TIPS ETF's major shareholders?

iShares iBonds Oct 2029 Term TIPS ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Quantum Financial Advisors LLC (28.44%) and Bradley & Co. Private Wealth Management LLC (0.80%).

How do I buy shares of iShares iBonds Oct 2029 Term TIPS ETF?

Shares of IBIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IBIF) was last updated on 5/6/2024 by MarketBeat.com Staff

From Our Partners