IBIF · iShares iBonds Oct 2029 Term TIPS ETF
iShares Trust
$25.54
+0.18%
Intraday · Oct 22
Net assets $107,902,494
Holdings7
1 month
+0.90%
Year to date
+1.25%
52-week range
$25.28–$26.51
30-session avg volume
57,161
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080889
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.41%
STIV0.20%
Country allocation
US99.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CLV1 | $26,490,231 | 24.55% |
| United States of America | 91282CKL4 | $25,544,322 | 23.67% |
| United States of America | 9128287D6 | $18,890,440 | 17.51% |
| United States of America | 9128285W6 | $16,322,028 | 15.13% |
| United States of America | 912810FH6 | $11,357,711 | 10.53% |
| United States of America | 912810PZ5 | $8,659,362 | 8.03% |
| BlackRock Funds III | 066922477 | $212,414 | 0.20% |