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iShares iBonds Oct 2029 Term TIPS ETF (IBIF) Holdings List

iShares iBonds Oct 2029 Term TIPS ETF logo
$25.35 +0.01 (+0.04%)
Closing price 04:00 PM Eastern
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$25.35 0.00 (0.00%)
As of 04:10 PM Eastern
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What stocks does IBIF hold?

The iShares iBonds Oct 2029 Term TIPS ETF (IBIF) has 8 holdings, with TREASURY (CPI) NOTE - 1.63 2029-10-15, TREASURY (CPI) NOTE - 2.13 2029-04-15, and TREASURY (CPI) NOTE - 0.25 2029-07-15 among its largest positions. The top 8 IBIF holdings ordered by weight make up 100.01% of the total fund. IBIF is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete IBIF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 IBIF Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.63 2029-10-15N/A24.72%31,993,431
2TREASURY (CPI) NOTE - 2.13 2029-04-15N/A23.91%30,491,118
3TREASURY (CPI) NOTE - 0.25 2029-07-15N/A17.48%23,606,482
4TREASURY (CPI) NOTE - 0.88 2029-01-15N/A15.17%19,998,221
5TREASURY (CPI) NOTE - 3.88 2029-04-15N/A10.66%12,929,185
6TREASURY (CPI) NOTE - 2.5 2029-01-15N/A8.06%10,207,900
7BLK CSH FND TREASURY SL AGENCYN/A0.01%11,424
8USD CASHN/A0.00%0

IBIF Geographic Exposure

IBIF's largest geographic exposure is United States at 100.5%.

  • United States
    100.0%

IBIF Currency Exposure

IBIF is exclusively exposed to USD.

  • USD
    100.0%

IBIF Sector Exposure

IBIF's largest sector exposure is Government at 51.5%.

  • Government
    51.5%

IBIF Coupon Exposure

IBIF's largest coupon exposure is 0-2 at 56.8%, followed by 2-4 at 43.2%.

  • 0-2
    56.8%
  • 2-4
    43.2%

IBIF Maturity Exposure

IBIF's largest maturity exposure is 3-5 at 100.0%.

  • 3-5
    100.0%

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MarketBeat tracks iShares iBonds Oct 2029 Term TIPS ETF holdings and portfolio composition, last updated on 9/29/2026.
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