iShares iBonds Oct 2029 Term TIPS ETFIBIF

iSharesBonds & CashTreasuries#213 of 785 by YTD

$25.58

−0.1% last session

+1.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026IBIFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.9%	0.0%	+1.6%	+1.8%	+17.0%	—	+16.8%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $149M
Expense ratio: 0.10%
Distribution yield: 4.5%
NAV: $25.54
Volume: 64K
Avg. volume 30D: 59K
High today: $25.60
Low today: $25.56
Previous close: $25.61
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+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#17IBIFiShares+1.6%$149M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBIF

$10,000 in IBIF became

$11,680

In the S&P 500 (VOO)

$18,175

Total return, dividends in · Sep 21, 2023 – Nov 3, 2026 · S&P 500 uses VOO

IBIF Returns by Period

Today

YTD

MAX

IBIF

−0.1%

+0.9%

0.0%

+1.6%

+1.8%

+17.0%

—

+16.8%

Peer average

−0.3%

+2.5%

−0.6%

−0.8%

−1.1%

+13.4%

−5.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

IBIF’s Bonds & Cash Rank

YTD

#213of 785
bonds & cash ETFs

Best · RSBY+18.5%

IBIF+1.6%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

IBIF Price and 52-Week Range

From the 52-week high

−3.5%

From the 52-week low

+1.2%

Today $25.56 – $25.60

Previous close $25.61

$25.58 now

52-week low$25.2852-week high$26.51

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

IBIF’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

IBIF$149M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 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 4, 2026

Inside IBIF

6 holdings

IBIF

iShares iBonds Oct 2029 Term TIPS ETF

Today

IBIF reports no holdings we can show: […]

iShares IBIF · holdings

How It Compares

IBIF

iShares iBonds Oct 2029 Term TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBIF	iSharesThis fundRead Desk	0.10%	+1.6%	+1.8%	$149M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBIF head to head with TLT →

TLT vs IBIF

YTD

TLTiShares · TreasuriesIBIFiShares · Treasuries

Year to date

−3.3%

+1.6%

IBIF wins+4.9 pts

Past year

−5.6%

+1.8%

IBIF wins+7.4 pts

Fee

0.15%

0.10%

IBIF winslower fee

Yield

4.8%

4.5%

TLT wins+0.4 pts

AUM

$48.3B

$149M

TLT323.4× more

3–1IBIF wins

iShares TLT and iShares IBIF · year-to-date · as of Nov 4, 2026 · AUM not scored

IBIF vs VOO

YTD

IBIF · iShares iBonds Oct 2029 Term TIPS

+1.6%

VOO · S&P 500

+11.5%

Gap

10.0 pts

iShares IBIF and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBIF vs Its Peer Average

YTD

IBIFAvsBPeer average

1D−0.1%−0.3%

1M+0.9%+2.5%

3M0.0%−0.6%

YTD+1.6%−0.8%

1Y+1.8%−1.1%

3Y+17.0%+13.4%

5Y[…]−5.6%

5–1IBIF 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

$25.58

$25.28−3.5% from the high$26.51

iShares IBIF · past-year price moves · as of Nov 4, 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 4, 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$25.54

Premium / discount[…]

Median spread · 30D[…]

Volume today64K

Average volume · 30D59K

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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