iShares iBonds Oct 2029 Term TIPS ETF
IBIFNYSEARCABlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $127.96M
- Expense ratio
- 0.10%
- Dividend yield
- 4.49%
- Holdings
- 7
- 52-week range
- $25.28$26.51
- Volume (live)
- -
- Avg. volume (3M)
- 52.90K
IBIF ETF: iShares iBonds Oct 2029 Term TIPS ETF - Price, Holdings & Analysis
iShares iBonds Oct 2029 Term TIPS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.46 - $25.51 |
|---|---|
| 52-Week High | $26.51 |
| 52-Week Low | $25.28 |
| Open | $25.49 |
| Volume (last close) | 43.05K |
| Average Volume (3M) | 52.90K |
| 1 Day Change | +0.14% |
|---|---|
| 1 Month Change | −0.27% |
| 6 Month Change | −3.34% |
| YTD Change | −2.21% |
| 1 Year Change | −3.45% |
| Annual Dividend | $1.14 |
|---|---|
| Dividend Yield | 4.49% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +6.11% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $127.96M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 7 |
| Inception Date | Sep 18, 2023 |
| 50-Day MA | $25.59 |
|---|---|
| 200-Day MA | $26.03 |
| RSI | 42.71 |
| Stochastic %K | 85.89 |
| Stochastic %D | 72.05 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IBIF at a Glance
iShares iBonds Oct 2029 Term TIPS ETF (IBIF) is a fixed income ETF from BlackRock, launched in September 2023. It manages $127.96M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Apr 30, 2026 holdings, it holds 7 positions. The largest are United States Treasury Notes 1.625% (TII.1.625 10.15.29, 24.51%), United States Treasury Notes 2.125% (TII.2.125 04.15.29, 23.67%) and United States Treasury Notes 0.25% (TII.0.25 07.15.29, 17.42%).
It pays distributions yielding 4.49% at the Oct 16, 2026 close, $1.14 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 3.5% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares iBonds Oct 2029 Term TIPS ETF
What is the current price of IBIF?
The latest IBIF price is $25.51 (Oct 16, 2026 close). The 52-week range is $25.27–$26.51. The share price is down 3.5% over the past year (price change, excluding distributions).
What is the expense ratio for IBIF?
IBIF's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBIF pay dividends?
Yes, IBIF pays a 4.49% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IBIF?
As of Apr 30, 2026, IBIF's largest holdings are United States Treasury Notes 1.625% (24.5%), United States Treasury Notes 2.125% (23.7%), United States Treasury Notes 0.25% (17.4%) (combined weight: 65.6%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBIF compare to similar ETFs?
Compare IBIF (0.10% expense ratio, $128M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.