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iShares iBonds Oct 2029 Term TIPS ETF (IBIF) Holdings

iShares iBonds Oct 2029 Term TIPS ETF logo
$26.29 -0.02 (-0.08%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$26.28 -0.01 (-0.04%)
As of 10/9/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 8 IBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2029-10-15N/A24.64%11,112,709
2TREASURY (CPI) NOTE - 2.13 2029-04-15N/A24.26%10,789,871
3TREASURY (CPI) NOTE - 0.25 2029-07-15N/A17.22%8,226,620
4TREASURY (CPI) NOTE - 0.88 2029-01-15N/A14.92%6,959,276
5TREASURY (CPI) NOTE - 3.88 2029-04-15N/A10.82%4,513,425
6TREASURY (CPI) NOTE - 2.5 2029-01-15N/A8.05%3,553,623
7BLK CSH FND TREASURY SL AGENCYN/A0.10%47,697
8USD CASHN/A0.00%0

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    51.2%

Coupon Exposure

  • 0-2
    57.0%
  • 2-4
    43.0%

Maturity Exposure

  • 3-5
    100.0%

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This page (NYSEARCA:IBIF) was last updated on 10/10/2025 by MarketBeat.com Staff
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