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iShares iBonds Oct 2029 Term TIPS ETF (IBIF) Holdings

iShares iBonds Oct 2029 Term TIPS ETF logo
$26.19 +0.02 (+0.08%)
As of 07/18/2025 04:10 PM Eastern

Top 8 IBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2029-10-15N/A24.60%9,782,012
2TREASURY (CPI) NOTE - 2.13 2029-04-15N/A24.21%9,480,947
3TREASURY (CPI) NOTE - 0.25 2029-07-15N/A17.19%7,224,585
4TREASURY (CPI) NOTE - 0.88 2029-01-15N/A15.00%6,125,834
5TREASURY (CPI) NOTE - 3.88 2029-04-15N/A10.82%3,973,364
6TREASURY (CPI) NOTE - 2.5 2029-01-15N/A8.15%3,128,144
7BLK CSH FND TREASURY SL AGENCYN/A1.31%528,356
8USD CASHN/A-1.29%-519,463

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    51.0%

Coupon Exposure

  • 0-2
    56.7%
  • 2-4
    43.1%
  • 4-6
    0.2%

Maturity Exposure

  • 3-5
    99.8%

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This page (NYSEARCA:IBIF) was last updated on 7/20/2025 by MarketBeat.com Staff
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