ETF Exchange > IBIF ETF
IBIF - ETF Fact Sheet
iShares iBonds Oct 2029 Term TIPS ETF - USD
Fund Identification
Ticker
IBIF
ISIN
US46438G8024
Main Metrics
Price
$25.70Expense Ratio
0.1%AuM
$107.94MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Oct 2029 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2029.
IBIF's historical prices, performance, and flows
1m returns
-0.00%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
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IBIF's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE 2029 Maturity US Inflation-Linked Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBIF's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.92%
Top 5 holdings
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
24.80%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
23.82%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
17.53%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
15.12%
USA, TIPS 3.875% 15apr2029, USD
10.60%
Total holdings
7
Total weight of top 5
91.87%
