iShares iBonds Oct 2029 T... (IBIF)
AMEX: IBIF
· Real-Time Price · USD
26.30
0.04 (0.14%)
At close: Oct 01, 2025, 1:13 PM
0.14% (1D)
| Bid | 26.29 |
| Market Cap | 43.51M |
| AUM | 47.69M |
| NAV | 26.49 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.65M |
| Inception Date | Sep 19, 2023 |
| Ask | 26.3 |
| Volume | 6,678 |
| Open | 26.31 |
| Previous Close | 26.26 |
| Day's Range | 26.29 - 26.32 |
| 52-Week Range | 25.20 - 26.67 |
| Holdings | 6 |
| Expense Ratio | 0.10% |
About IBIF
The iShares iBonds Oct 2029 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2029.
Asset Class Fixed Income
Ticker Symbol IBIF
Inception Date Sep 19, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3586 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2642 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1909 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1930 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4569 | Jul 5, 2024 |
