iShares iBonds Oct 2029 Term TIPS ETF (IBIF)

Assets	$55.28M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$1.08
Dividend Yield	4.09%
Ex-Dividend Date	Oct 1, 2025
Payout Ratio	n/a
1-Year Return	+1.97%

Volume	4,133
Open	26.35
Previous Close	26.33
Day's Range	26.31 - 26.35
52-Week Low	25.20
52-Week High	26.67
Beta	0.12
Holdings	7
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
Oct 1, 2025	$0.26277	Oct 6, 2025
Jul 1, 2025	$0.35862	Jul 7, 2025
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