IBIF — iShares iBonds Oct 2029 Term TIPS ETF
Data updated: 2026-06-26
IBIF — iShares iBonds Oct 2029 Term TIPS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $96.45M AUM · 0.10% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
IBIF Fund Overview
IBIF — iShares iBonds Oct 2029 Term TIPS ETF is a US ETF managed by iSHARES TRUST, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Treasury / Sovereign Bond
- Assets under management: $96.45M
- 1-year return: 4.3%
- Ticker: IBIF
- SEC CIK: 0001100663
- SEC series ID: S000080889
- Share class ID: C000243461
IBIF Holdings
Top 7 holdings of iShares iBonds Oct 2029 Term TIPS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 24.49% |
| United States of America | 23.65% |
| United States of America | 17.40% |
| United States of America | 15.07% |
| United States of America | 10.58% |
| United States of America | 7.99% |
| BlackRock Funds III | 0.66% |
IBIF Portfolio Allocation
Asset-class allocation of iShares iBonds Oct 2029 Term TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
| Cash & Equivalents | 0.7% |
IBIF Performance
Total returns for IBIF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.9% |
IBIF Risk Information
Risk metrics for IBIF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
IBIF Costs and Fees
IBIF costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBIF Cashflows
Over the 12 months to 2026-04, iShares iBonds Oct 2029 Term TIPS ETF had net inflows of $58.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $19.69M |
| 2026-03 | $2.61M |
| 2026-02 | $10.46M |
| 2026-01 | $3.91M |
| 2025-12 | $5.23M |
| 2025-11 | $2.63M |
IBIF Debt Constituents
Largest debt holdings of iShares iBonds Oct 2029 Term TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 24.49% |
| United States of America | 23.65% |
| United States of America | 17.40% |
| United States of America | 15.07% |
| United States of America | 10.58% |
| United States of America | 7.99% |
IBIF Prospectus and SEC Filings
Official iShares iBonds Oct 2029 Term TIPS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.