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IBIF Overview

Profile

Name:

iShares iBonds Oct 2029 Term TIPS ETF

Assets under management:

$27 M

Expense ratio:

0.10%

Inception date:

October 3, 2023

Website:

http://www.ishares.com

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

The IBIF ETF is an exchange-traded fund that focuses on investments in infrastructure and real estate sectors. It aims to provide investors with exposure to companies involved in building and managing essential facilities, offering potential for growth and income through dividends.

Top holdings

Name
Weight
TREASURY (CPI) NOTE
8.09 %
BLK CSH FND TREASURY SL AGENCY
0.19 %
USD CASH
0.00 %

Price

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Current Price

$25.98
IBIF price is $25.98

Price All-time High

$38.46
IBIF price is currently -32.45% below its historical high of $38.46

Price Most Recent Change

+0.08%
IBIF price was up +0.08% on Feb 27, 2025

Price YTD Change

+2.4%
IBIF price is up +2.4% since January 1st

Price 1-Year Change

+2.61%
IBIF price is up +2.61% year-on-year

Price 3-Year Change

-
IBIF price 3-year change is unknown

Technical Analysis

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Beta

0.06
IBIF beta is 0.06

200-day SMA

$25.68
IBIF price is currently +1.16% above its 200-day simple moving average

14-day RSI

75.75
IBIF 14-day relative strength index is 75.75

30-day Relative Volume

0.65
IBIF 30-day relative volume is 0.65

Dividend

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Dividend per share

Last Paid Dividend

$0.19
IBIF last dividend was $0.19 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$0.84
IBIF TTM dividend per share is $0.84

TTM Dividend Per Share 1-Year Change

+240.68%
IBIF TTM dividend per share is up +240.68% year-on-year

TTM Dividend Per Share 3-Year Change

-
IBIF TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.24%
IBIF TTM dividend yield is 3.24%

TTM Dividend Yield 1-Year Change

+234.02%
IBIF TTM dividend yield is up +234.02% year-on-year

Top holdings

Name
Weight
TREASURY (CPI) NOTE
8.09 %
BLK CSH FND TREASURY SL AGENCY
0.19 %
USD CASH
0.00 %

Analyst ratings

FAQ

  • What is IBIF?
  • Does IBIF pay dividends?
  • What stocks are in IBIF?
  • What is the current assets under management for IBIF?
  • What is IBIF average volume?
  • What is IBIF expense ratio?
  • What is IBIF inception date?

What is IBIF?

The IBIF ETF is an exchange-traded fund that focuses on investments in infrastructure and real estate sectors. It aims to provide investors with exposure to companies involved in building and managing essential facilities, offering potential for growth and income through dividends.

Does IBIF pay dividends?

Yes, the iShares iBonds Oct 2029 Term TIPS ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IBIF?

As of today, iShares iBonds Oct 2029 Term TIPS ETF inlcudes 3 holdings with the most weighted are TREASURY (CPI) NOTE (8.09%), BLK CSH FND TREASURY SL AGENCY (0.19%) and USD CASH (0%)

What is the current assets under management for IBIF?

Assets under management of iShares iBonds Oct 2029 Term TIPS ETF is $27 M

What is IBIF average volume?

Average volume of iShares iBonds Oct 2029 Term TIPS ETF is $8876

What is IBIF expense ratio?

Expense ratio of iShares iBonds Oct 2029 Term TIPS ETF is 0.10%

What is IBIF inception date?

Inception date of iShares iBonds Oct 2029 Term TIPS ETF is October 3, 2023