IBIF
iShares iBonds Oct 2029 Term TIPS ETF
1W: -0.3%
1M: -0.1%
3M: -3.1%
YTD: -1.5%
1Y: +0.1%
$25.64
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$61M
Holdings8
Top 10 Wt100.0%
Volume7,295
Avg Volume17,190
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 | — | 24.66% | $26.5M | 269,280 |
| 2 | TREASURY (CPI) NOTE 2.13% 04/15/2029 | — | 23.83% | $25.6M | 257,414 |
| 3 | TREASURY (CPI) NOTE 0.25% 07/15/2029 | — | 17.50% | $18.8M | 198,705 |
| 4 | TREASURY (CPI) NOTE 0.88% 01/15/2029 | — | 15.13% | $16.3M | 168,352 |
| 5 | TREASURY (CPI) NOTE 3.88% 04/15/2029 | — | 10.64% | $11.5M | 109,938 |
| 6 | TREASURY (CPI) NOTE 2.50% 01/15/2029 | — | 8.03% | $8.6M | 85,978 |
| 7 | BLK CSH FND TREASURY SL AGENCY | — | 0.20% | $212,415 | 212,415 |
| 8 | USD CASH | — | —% | $0 | — |
Recent Holding Changes
No recent changes