Free Trial
NYSEARCA:IBIF

iShares iBonds Oct 2029 Term TIPS ETF (IBIF) Price, Holdings, & News

iShares iBonds Oct 2029 Term TIPS ETF logo
$25.53 +0.03 (+0.12%)
(As of 11/15/2024 ET)

About iShares iBonds Oct 2029 Term TIPS ETF (NYSEARCA:IBIF)

Key Stats

Today's Range
$25.45
$25.55
50-Day Range
$25.50
$26.28
52-Week Range
$25.06
$26.28
Volume
11,546 shs
Average Volume
4,197 shs
Market Capitalization
$11.49 million
Assets Under Management
$20.39 million
Dividend Yield
1.70%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Oct 2029 Term TIPS ETF (IBIF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2029. The fund will terminate in October 2029 IBIF was launched on Sep 19, 2023 and is issued by BlackRock.

iShares iBonds Oct 2029 Term TIPS ETF Expenses

TypeIBIFTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.28%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.10%0.29%0.40%0.73%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.67%-0.57%
Net Expense0.10%0.29%0.36%0.58%0.59%
Receive IBIF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Oct 2029 Term TIPS ETF and its competitors with MarketBeat's FREE daily newsletter.

IBIF ETF News Headlines

There is a little known company that is changing warfare
With geo - political instability around the world investors are flocking to defense contract stocks. There is a little known company that is changing warfare. With the backing of U.S. government contracts, this startup is reshaping the future of the U.S. military.
See More Headlines

IBIF ETF - Frequently Asked Questions

iShares iBonds Oct 2029 Term TIPS ETF's stock was trading at $25.61 on January 1st, 2024. Since then, IBIF stock has decreased by 0.3% and is now trading at $25.53.
View the best growth stocks for 2024 here
.

iShares iBonds Oct 2029 Term TIPS ETF's top institutional investors include Quantum Financial Advisors LLC (32.41%), Flow Traders U.S. LLC (7.84%), Jane Street Group LLC (7.62%) and Jim Saulnier & Associates LLC (2.60%).

Shares of IBIF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Oct 2029 Term TIPS ETF investors own include Adobe (ADBE), BOX (BOX), Cleveland-Cliffs (CLF), iShares Global Tech ETF (IXN), iShares Global Consumer Discretionary ETF (RXI), SPDR S&P 500 ETF Trust (SPY) and Communication Services Select Sector SPDR Fund (XLC).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Oct 2029 Term TIPS ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBIF
Inception Date
9/19/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2029 Maturity US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$20.39 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
5,000 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$305.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Top 6 IBIF Holdings

  • United States Treasury Notes 2.125%
    Holding Weight: 32.03%
  • United States Treasury Notes 0.25%
    Holding Weight: 22.43%
  • United States Treasury Notes 0.875%
    Holding Weight: 19.61%
  • United States Treasury Bonds 3.875%
    Holding Weight: 14.56%
  • United States Treasury Bonds 2.5%
    Holding Weight: 10.75%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.62%

IBIF Sector Exposure

IBIF Geographic Exposure


This page (NYSEARCA:IBIF) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners