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Not Investment Advice

IBIF

iShares iBonds Oct 2029 Term TIPS ETF
1W: +0.1% 1M: -1.5% 3M: -1.4% YTD: -2.7% 1Y: -2.6%
$25.33
-0.03 (-0.12%)
 
Weekly Expected Move ±0.4%
$25 $25 $25 $25 $26
ETF AMEX · AUM $60.6M
Key Statistics
AUM$61M
Holdings8
Top 10 Wt100.0%
Volume23,155
Avg Volume30,232
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-19
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY (CPI) NOTE 1.63% 10/15/2029 — 24.72% $31.4M 322,369
2 TREASURY (CPI) NOTE 2.13% 04/15/2029 — 23.91% $30.3M 307,886
3 TREASURY (CPI) NOTE 0.25% 07/15/2029 — 17.48% $22.2M 236,193
4 TREASURY (CPI) NOTE 0.88% 01/15/2029 — 15.17% $19.2M 200,358
5 TREASURY (CPI) NOTE 3.88% 04/15/2029 — 10.66% $13.5M 131,508
6 TREASURY (CPI) NOTE 2.50% 01/15/2029 — 8.06% $10.2M 102,603
7 BLK CSH FND TREASURY SL AGENCY — 0.01% $11,424 11,424
8 USD CASH — —% $0 —

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms