IBIF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds Oct 2029 Term TIPS ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000080889 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 24.486655% | 23,616,296.24 | 23,132,837.064 PA |
|---|
| United States of America | United States of America | 23.64983% | 22,809,215.65 | 22,131,590.608 PA |
|---|
| United States of America | United States of America | 17.404097% | 16,785,482.78 | 17,160,800.817 PA |
|---|
| United States of America | United States of America | 15.073871% | 14,538,082.08 | 14,577,331.69 PA |
|---|
| United States of America | United States of America | 10.581758% | 10,205,637.84 | 9,437,094.982 PA |
|---|
| United States of America | United States of America | 7.985141% | 7,701,315.81 | 7,400,762.842 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.661974% | 638,444.54 | 638,444.54 NS |
|---|