iShares iBonds Oct 2029 Term TIPS ETF (IBIF)

Assets	$38.12M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	1.45M
Dividend (ttm)	$1.11
Dividend Yield	4.19%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+2.75%

Volume	10,462
Open	26.38
Previous Close	26.40
Day's Range	26.38 - 26.42
52-Week Low	25.20
52-Week High	26.42
Beta	n/a
Holdings	8
Inception Date	Sep 19, 2023

About IBIF

Fund Home Page

The iShares iBonds Oct 2029 Term TIPS ETF (IBIF) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2029. The fund will terminate in October 2029 IBIF was launched on Sep 19, 2023 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBIF
• ETF Provider: BlackRock
• Index Tracked: ICE 2029 Maturity USInflation-Linked Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.26417	Apr 4, 2025
Dec 18, 2024	$0.19093	Dec 23, 2024
Oct 1, 2024	$0.19304	Oct 4, 2024
Jul 1, 2024	$0.45694	Jul 5, 2024
Apr 1, 2024	$0.18566	Apr 5, 2024
Dec 14, 2023	$0.24675	Dec 20, 2023