iShares iBonds Oct 2029 Term TIPS ETFIBIF

iSharesBonds & CashTreasuries#266 of 786 by YTD

$25.57

0.0% last session

+1.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026IBIFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.7%	−0.1%	+1.5%	+1.8%	+16.5%	—	+16.8%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $149M
Expense ratio: 0.10%
Distribution yield: 4.5%
NAV: $25.53
Volume: 16K
Avg. volume 30D: 57K
High today: $25.57
Low today: $25.55
Previous close: $25.56
52-week high: $26.51
52-week low: $25.28
Our risk indicator: 2/5

IBIF in One Breath

IBIF Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$337M

#21IBIFiShares+1.5%$149M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBIF

$10,000 in IBIF became

$11,676

In the S&P 500 (VOO)

$17,715

Total return, dividends in · Sep 21, 2023 – Nov 6, 2026 · S&P 500 uses VOO

IBIF’s Top Holdings

Today

TREASURY (CPI)Treasury (cpi) Note 1.63% 10/15/202924.8%TREASURY (CP23.9%TREASURY (CP17.5%TREASURY (CP15.2%TREASURY (CP10.5%TREASURY (CP8.0%

TREASURY (CPI)Treasury (cpi) Note 1.63% 10/15/202924.8%TREASURY (CP23.9%TREASURY (CP17.5%TREASURY (CP15.2%TREASURY (CP10.5%TREASURY (CP8.0%BLK C

iShares IBIF · 6 holdings · tile size = share of the fund · as of Nov 6, 2026

What IBIF Holds

Today

All holdings100.0%

TREASURY ( 24.8 · TREASURY ( 23.9 · TREASURY ( 17.5 · TREASURY ( 15.2 · TREASURY ( 10.5 · TREASURY ( 8.0 · BLK CSH FN

iShares IBIF · share of the fund · as of Nov 6, 2026

Treasury’s Share of IBIF

Today

24.8%

$248 of every $1,000 in IBIF is Treasury

Treasury held by IBIF

$37.0M

iShares IBIF · each square = $10 of $1,000 · as of Nov 6, 2026

IBIF’s Share of Treasuries ETFs

Today

0.0%

of the $474B in 122 Treasuries ETFs

IBIF$149M0.0%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 6, 2026

IBIF Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBIF$0.10

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 6, 2026

Inside IBIF

6 holdings · as of Nov 6, 2026

IBIF

iShares iBonds Oct 2029 Term TIPS ETF

Today

All holdings100.0%Treasury (cpTreasury (cpi) Note 1.63% 10/15/202924.8%Treasury (23.9%Treasury (17.5%Treasury (15.2%Treasury (10.5%Treasury (8.0%

#	Ticker	Company	Weight ▼
1	—	Treasury (cpi) Note 1.63% 10/15/2029	24.79%
2	—	Treasury (cpi) Note 2.13% 04/15/2029	23.90%
3	—	Treasury (cpi) Note 0.25% 07/15/2029	17.53%
4	—	Treasury (cpi) Note 0.88% 01/15/2029	15.17%
5	—	Treasury (cpi) Note 3.88% 04/15/2029	10.51%
6	—	Treasury (cpi) Note 2.50% 01/15/2029	8.05%
7	—	BLK CSH FND Treasury SL Agency	0.05%

See all 8 holdings ↓

iShares IBIF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All IBIF Holdings

8 holdings · as of Nov 6, 2026

IBIF

IBIF’s Holdings

Today

#
1	—Treasury (cpi) Note 1.63% 10/15/2029	24.79%	$2,479.36	381K	$37.4M
2	—Treasury (cpi) Note 2.13% 04/15/2029	23.90%	$2,389.99	363K	$36.0M
3	—Treasury (cpi) Note 0.25% 07/15/2029	17.53%	$1,753.42	279K	$26.4M
4	—Treasury (cpi) Note 0.88% 01/15/2029	15.17%	$1,517.10	237K	$22.9M
5	—Treasury (cpi) Note 3.88% 04/15/2029	10.51%	$1,051.24	153K	$15.8M
6	—Treasury (cpi) Note 2.50% 01/15/2029	8.05%	$804.74	121K	$12.1M
7	—BLK CSH FND Treasury SL Agency	0.05%	$4.86	73K	$73K
8	—Cash	−0.01%	−$0.72	-108	−$11K

iShares IBIF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IBIF

iShares iBonds Oct 2029 Term TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−3.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.7B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
IBIF	iSharesThis fundRead Desk	0.10%	+1.5%	+1.8%	$149M

Treasuries peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IBIF head to head with TLT →

TLT vs IBIF

YTD

TLTiShares · TreasuriesIBIFiShares · Treasuries

Year to date

−2.3%

+1.5%

IBIF wins+3.9 pts

Past year

−3.6%

+1.8%

IBIF wins+5.4 pts

Fee

0.15%

0.10%

IBIF winslower fee

Yield

4.8%

4.5%

TLT wins+0.3 pts

AUM

$49.1B

$149M

TLT328.6× more

3–1IBIF wins

iShares TLT and iShares IBIF · year-to-date · as of Nov 7, 2026 · AUM not scored

IBIF vs VOO

YTD

IBIF · iShares iBonds Oct 2029 Term TIPS

+1.5%

VOO · S&P 500

+8.7%

Gap

7.2 pts

iShares IBIF and Vanguard VOO · YTD total return · as of Nov 7, 2026

IBIF vs Its Peer Average

YTD

IBIFAvsBPeer average

1D0.0%0.0%

1M+0.7%+2.5%

3M−0.1%+0.2%

YTD+1.5%−0.4%

1Y+1.8%−0.2%

3Y+16.5%+13.4%

5Y[…]−5.4%

4–2IBIF wins

121 Treasuries peers · each row scaled to its leader

The Details

IBIF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.02%

Deepest drop · 1Y−1.7%

Lowest point · 5Y−0.8%

52-week range

$25.57

$25.28−3.5% from the high$26.51

iShares IBIF · past-year price moves · as of Nov 7, 2026

IBIF

Fund Facts

Today

2023launched Sep 19

Tracks[…]

Exchange · CUSIPAMEX · 46438G802

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBIF · fund facts · as of Nov 7, 2026

IBIF

Payouts by Year

$0.14per share, Oct 2026

Distribution yield4.5%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$3.30 a share

iShares IBIF · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$25.53

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D57K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.14
Jul 1, 2026	Jul 7, 2026	$0.64
Apr 1, 2026	Apr 7, 2026	$0.0801
Dec 19, 2025	Dec 24, 2025	$0.29
Oct 1, 2025	Oct 6, 2025	$0.26
Jul 1, 2025	Jul 7, 2025	$0.36
Apr 1, 2025	Apr 4, 2025	$0.26
Dec 18, 2024	Dec 23, 2024	$0.19
Oct 1, 2024	Oct 4, 2024	$0.19
Jul 1, 2024	Jul 5, 2024	$0.46
Apr 1, 2024	Apr 5, 2024	$0.19
Dec 14, 2023	Dec 20, 2023	$0.25

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