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

ETF Overview

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.

Key Stats

• Today's Range: $25.37 to $25.39
• 50-Day Range: $25.33 to $25.81
• 52-Week Range: $25.27 to $26.51
• Volume: 46,786 shs
• Average Volume: 26,478 shs
• Market Capitalization: $137.05 million
• Assets Under Management: $131.97 million
• Dividend Yield: 4.49%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

Fund Details

• Issuer: iShares
• Fund Name: iShares iBonds Oct 2029 Term TIPS ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 8

Fund Statistics

• Assets Under Management: $131.97 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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

Options

• Optionable: N/A
• Short Interest: 82,002 shs

Miscellaneous

• Outstanding Shares: 5,400,000
• Beta: 0.09
• Creation Unit: 50,000
• Creation Fee: $305.00