ETF · holdings as filed 2026-04-30
What's inside IBIF?
iShares iBonds Oct 2029 Term TIPS ETF
- Holdings
- 7
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $96M
- total net assets
Top 7 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TII 1.625 10.15.29TSY INFL IX N/B | 24.53% | |
| 2 | T  | TII 2.125 04.15.29TSY INFL IX N/B | 23.69% | |
| 3 | T  | TII 0.25 07.15.29TSY INFL IX N/B | 17.43% | |
| 4 | T  | TII 0.875 01.15.29TSY INFL IX N/B | 15.10% | |
| 5 | T  | TII 3.875 04.15.29TSY INFL IX N/B | 10.60% | |
| 6 | T  | TII 2.5 01.15.29TSY INFL IX N/B | 8.00% | |
| 7 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.66% |
Top holdings — Unclassified
Your 6 largest positions in this sector
1
T
TII 1.625 10.15.29TSY INFL IX N/B
24.53%2
T
TII 2.125 04.15.29TSY INFL IX N/B
23.69%3
T
TII 0.25 07.15.29TSY INFL IX N/B
17.43%4
T
TII 0.875 01.15.29TSY INFL IX N/B
15.10%5
T
TII 3.875 04.15.29TSY INFL IX N/B
10.60%6
T
TII 2.5 01.15.29TSY INFL IX N/B
8.00%Top holdings — United States
Your 7 largest positions in this country
1
T
TII 1.625 10.15.29TSY INFL IX N/B
24.53%2
T
TII 2.125 04.15.29TSY INFL IX N/B
23.69%3
T
TII 0.25 07.15.29TSY INFL IX N/B
17.43%4
T
TII 0.875 01.15.29TSY INFL IX N/B
15.10%5
T
TII 3.875 04.15.29TSY INFL IX N/B
10.60%6
T
TII 2.5 01.15.29TSY INFL IX N/B
8.00%7
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.66%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to IBIF
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.