— Know what they know.
Not Investment Advice

IBIF

iShares iBonds Oct 2029 Term TIPS ETF
1W: -0.4% 1M: +0.1% 3M: +0.6% YTD: +1.3% 1Y: +4.3%
$26.36
-0.01 (-0.02%)
 
Weekly Expected Move ±0.2%
$26 $26 $26 $26 $27
ETF AMEX · AUM $63.1M
Key Statistics
AUM$63M
Holdings8
Top 10 Wt100.0%
Volume11,444
Avg Volume20,996
Beta0.11
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-03
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY (CPI) NOTE 1.63% 10/15/2029 24.79% $23.9M 235,919
2 TREASURY (CPI) NOTE 2.13% 04/15/2029 23.82% $22.9M 224,435
3 TREASURY (CPI) NOTE 0.25% 07/15/2029 17.53% $16.9M 174,004
4 TREASURY (CPI) NOTE 0.88% 01/15/2029 15.12% $14.6M 147,077
5 TREASURY (CPI) NOTE 3.88% 04/15/2029 10.60% $10.2M 95,241
6 TREASURY (CPI) NOTE 2.50% 01/15/2029 8.05% $7.7M 75,060
7 BLK CSH FND TREASURY SL AGENCY 0.08% $77,443 77,443
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