# IBIF (iShares iBonds Oct 2029 Term TIPS ETF)

iShares · Bond ETFs · Short-term inflation-protected · data as of Oct 2, 2026

IBIF tracks an index and returned +0.7% over the past year.

## Key facts

- IBIF, total return, 1 year: +0.7%, as of Oct 2, 2026.
- IBIF, expense ratio: 0.10%, as of Oct 2, 2026.
- IBIF, holdings: 8, as of Oct 2, 2026.
- IBIF, below its high: −1.4%, as of Oct 2, 2026.
- IBIF, net assets: $128m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBIF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.8% | +3.6% | −4.3 pts | −6.0 pts |
| 6 months | −0.4% | +17.9% | −18.4 pts | −28.8 pts |
| 1 year | +0.7% | +16.2% | −15.6 pts | −23.6 pts |
| 3 years | +17.2% | +89.3% | −72.1 pts | −97.6 pts |
| Since listing | +15.7% | +85.0% | −69.3 pts | −97.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $25.33 | ETFIQ |
| Listed since | Sep 21, 2023 | ETFIQ |
| Net assets | $128m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.4% | ETFIQ |
| Holdings | 8 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBIF performed?

Over the year to Oct 2, 2026, IBIF returned +0.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.2%.

### What does IBIF cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBIF below its high?

1.4% below its high of May 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBIF, data as of Oct 2, 2026. https://etfiq.com/funds/ibif
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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