iShares iBonds Oct 2029 Term TIPS ETF (IBIF)

NYSEARCA: IBIF · IEX Real-Time Price · USD

25.49

-0.06 (-0.23%)

At close: Jul 19, 2024, 4:00 PM

25.38

-0.11 (-0.41%)

After-hours: Jul 20, 2024, 12:58 PM EDT

IBIF Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 2.125 04.15.29	United States Treasury Notes 2.13%	32.32%	4,878,240
2	TII 0.25 07.15.29	United States Treasury Notes 0.25%	22.34%	3,692,969
3	TII 0.875 01.15.29	United States Treasury Notes 0.88%	19.54%	3,132,207
4	TII 3.875 04.15.29	United States Treasury Bonds 3.88%	14.80%	2,065,390
5	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	10.74%	1,605,418
6	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.26%	39,198

As of Jul 18, 2024