IBIF · iShares iBonds Oct 2029 Term TIPS ETF ETF
iShares Trust
$25.73
-0.10%
At close · Sep 4
Net assets $96,445,580
Holdings7
1 month
+0.02%
Year to date
+1.62%
52-week range
$25.61–$26.67
30-session avg volume
38,628
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080889
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.18%
STIV0.66%
Country allocation
US99.84%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CLV1 | $23,616,296 | 24.49% |
| United States of America | 91282CKL4 | $22,809,216 | 23.65% |
| United States of America | 9128287D6 | $16,785,483 | 17.40% |
| United States of America | 9128285W6 | $14,538,082 | 15.07% |
| United States of America | 912810FH6 | $10,205,638 | 10.58% |
| United States of America | 912810PZ5 | $7,701,316 | 7.99% |
| BlackRock Funds III | 066922477 | $638,445 | 0.66% |