iShares iBonds Oct 2029 Term TIPS ETF (IBIF)

IBIF Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 2.125 04.15.29	United States Treasury Notes 2.125%	27.54%	5,584,388
2	TII 0.25 07.15.29	United States Treasury Notes 0.25%	19.28%	4,236,300
3	TII 0.875 01.15.29	United States Treasury Notes 0.875%	16.88%	3,585,717
4	TII 1.625 10.15.29	United States Treasury Notes 1.625%	14.46%	2,986,379
5	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	12.53%	2,364,368
6	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	9.27%	1,836,045
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.04%	8,752

As of Nov 15, 2024