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
$116.91MTracking 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
0.02%
1m flows
$9M
* Net total returns
All data as of 1 September 2026
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IBIF's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
99.80%
Top 5 holdings
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
24.67%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
23.83%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
17.51%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
15.13%
USA, TIPS 3.875% 15apr2029, USD
10.64%
Total holdings
7
Total weight of top 5
91.77%