IBIF - iShares iBonds Oct 2029 Term TIPS ETF (USD) (US46438G8024)

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(%)

US46438G8024

IBIF ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

26,39 USD

NAV pro Aktie | 04/06/2026

19/09/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IBIF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

ICE 2029 Maturity US Inflation-Linked Treasury Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

96,22 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 04/06/2026, NYSE Arca

YTD

1,77 %
1M

0,28 %
3M

1,21 %
6M

1,86 %
1J

4,97 %
3J

-
5J

-
10J

-

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Kurse (IBIF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares iBonds Oct 2029 Term TIPS ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2029 Maturity US Inflation-Linked Treasury Index by investing in a portfolio comprised primarily of U.S. Treasury inflation-protected securities maturing in no longer than in October 2029

IBIF profile

The iShares iBonds Oct 2029 Term TIPS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 19.09.2023 with unique ISIN - US46438G8024. Main exchange is NYSE Arca and ticker symbol is IBIF. The total expense ratio is 0.1%. The iShares iBonds Oct 2029 Term TIPS ETF (USD) pays dividends 4 time(s) per year.

Struktur IBIF auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	24,8%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	23,82%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	17,54%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	15,12%
USA, TIPS 3.875% 15apr2029, USD	10,6%
USA, TIPS 2.5% 15jan2029, USD	8,04%
BLK CSH FND TREASURY SL AGENCY	0,08%
USD CASH	0%

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