Question 1

What are the top holdings in IBIF?

Accepted Answer

iShares iBonds Oct 2029 Term TIPS ETF (IBIF) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IBIF's portfolio?

Accepted Answer

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.

Question 3

What is IBIF's sector allocation?

Accepted Answer

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.

Question 4

What countries does IBIF invest in?

Accepted Answer

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.

Question 5

How diversified is IBIF ETF?

Accepted Answer

IBIF's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IBIF's largest positions by weight?

Accepted Answer

IBIF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TII.1.625 10.15.29	United States Treasury Notes 1.625%	Stock	24.66%
2	T TII.2.125 04.15.29	United States Treasury Notes 2.125%	Stock	23.96%
3	T TII.0.25 07.15.29	United States Treasury Notes 0.25%	Stock	17.38%
4	T TII.0.875 01.15.29	United States Treasury Notes 0.875%	Stock	15.09%
5	T TII.3.875 04.15.29	United States Treasury Bonds 3.875%	Stock	10.76%
6	T TII.2.5 01.15.29	United States Treasury Bonds 2.5%	Stock	8.11%
7	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.05%

IBIF ETF Holdings: iShares iBonds Oct 2029 Term TIPS ETF

Top 7 Holdings by Portfolio Weight