Total Holdings
7
As of Apr 30, 2026
iShares iBonds Oct 2029 Term TIPS ETF
IBIFNYSEARCABlackRockFixed Income
$25.51Today:- (-)1Y −3.45%
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 Holdings: iShares iBonds Oct 2029 Term TIPS ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$127.96M
Total fund assets
Expense Ratio
0.10%
Annual management fee
All 7 IBIF Holdings by Portfolio Weight
Holdings as of Apr 30, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 24.51% |
| 2 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | Stock | 23.67% |
| 3 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | Stock | 17.42% |
| 4 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | Stock | 15.11% |
| 5 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | Stock | 10.60% |
| 6 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | Stock | 8.04% |
| 7 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.66% |
Source: Fund holdings disclosures. Data as of Apr 30, 2026. Data sources and methodology
Frequently Asked Questions About iShares iBonds Oct 2029 Term TIPS ETF Holdings
What are the top holdings in IBIF?
As of Apr 30, 2026, iShares iBonds Oct 2029 Term TIPS ETF (IBIF) holds 7 securities. The largest are United States Treasury Notes 1.625% (24.51%), United States Treasury Notes 2.125% (23.67%), United States Treasury Notes 0.25% (17.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IBIF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBIF's holdings table to analyze concentration risk.
What is IBIF's sector allocation?
The Sector Allocation chart shows how IBIF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBIF invest in?
IBIF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBIF ETF?
IBIF's diversification can be assessed by reviewing its 7 holdings (as of Apr 30, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.