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iShares iBonds Oct 2029 Term TIPS ETF
IBIF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.05% | -0.30% | +1.60% | +1.62% | ||
| Flows | +$9M | +$22M | +$60M | +$76M | - | - |
Characteristics
The iShares iBonds Oct 2029 Term TIPS ETF is built to track the ICE 2029 Maturity US Inflation-Linked Treasury Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 7 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 19, 2023 |
| ESG | No |
More data and info about IBIF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 7 holdings out of 7
Top 7 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.02% | +1.88% | ||
Max drawdown | -0.87% | -0.98% | ||
Max drawdown duration | 78d | 98d | N/A | N/A |
Time to recover | 58d | 58d | N/A | N/A |
Replication quality
Data as of September 2, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBIF?
IBIF is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBIF track?
IBIF tracks the ICE 2029 Maturity US Inflation-Linked Treasury Index - USD, aiming to replicate its performance through optimized sampling.
What does IBIF invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of IBIF?
The total expense ratio (TER) of IBIF is 0.1%, representing the annual fee charged by the fund manager.
When was IBIF launched?
IBIF was launched on September 19, 2023, marking its entry into the ETF market.
Who is the issuer of IBIF?
IBIF is issued by iShares.
What is the AUM of IBIF?
As of September 1, 2026, IBIF manages $116.91 M, reflecting the total assets held in the fund.
How has IBIF performed recently?
As of September 1, 2026, IBIF delivered a return of 0.05% over the past month (1M performance), -0.3% over the past three months (3M), and 1.6% year-to-date (YTD).
What are the recent fund flows for IBIF?
As of September 1, 2026, IBIF has seen net flows of +$9M in the past month (1M flow) and +$60M year-to-date (YTD).
Does IBIF pay dividends?
As of September 1, 2026, IBIF has a trailing 12-month distribution yield of 4.94%.
How many holdings are in IBIF
As of July 31, 2026, IBIF holds 7 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBIF?
As of July 31, 2026, IBIF holds 7 securities.
What are the top holdings of IBIF?
As of July 31, 2026, IBIF holds a portfolio of 7 underlyings, with its largest positions including USA, TIPS 1.625% 15oct2029, USD (AE-2029), USA, TIPS 2.125% 15apr2029, USD (X-2029) and USA, TIPS 0.25% 15jul2029, USD (D-2029). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBIF invest in?
As of July 31, 2026, IBIF has its largest geographic exposures in USA.
What sectors or themes does IBIF focus on?
As of July 31, 2026, IBIF is primarily exposed to Sovereign.
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