iShares iBonds Oct 2029 Term TIPS ETF (IBIF)

IBIF Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 2.125 04.15.29	United States Treasury Notes 2.125%	27.30%	6,231,976
2	TII 0.25 07.15.29	United States Treasury Notes 0.25%	19.15%	4,740,334
3	TII 0.875 01.15.29	United States Treasury Notes 0.875%	16.78%	4,018,981
4	TII 1.625 10.15.29	United States Treasury Notes 1.625%	14.46%	3,364,492
5	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	12.27%	2,608,454
6	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	9.26%	2,068,531
7	n/a	USD CASH	0.74%	169,870
8	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.04%	8,596

As of Dec 19, 2024