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iShares iBonds Oct 2029 T... (IBIF)
NYSEArca: IBIF
· Echtzeitkurs · USD
25.78
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 7:47 PM
25.81
+0.13%
Nachbörslich: 4:45 PM
iShares iBonds Oct 2029 Term TIPS ETF (IBIF) ETF Price, Holdings & Analysis
0.00% (1D)
Keine Daten verfügbar
| Geld | 25.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 107.9 Mio |
| NAV | 25.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 19, 2023 |
| Brief | 25.79 |
| Volumen | 23,530 |
| Ø Vol. (20D) | 21,009 |
| Eröffnung | 25.79 |
| Vortagesschluss | 25.78 |
| Tagesspanne | 25.77 - 25.79 |
| 52-Wk Range | 25.61 - 26.67 |
| Positionen | k.A. |
| Kostenquote | 0.10% |
Über IBIF
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2029 and October 15, 2029, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Anlageklasse Fixed Income
Tickersymbol IBIF
Auflagedatum Sep 19, 2023
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 0.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.20% |
Dividenden Dividendenrendite 4.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.6380 | k.A. |
| Apr 1, 2026 | $0.0800 | k.A. |
| Dec 19, 2025 | $0.2870 | k.A. |
| Oct 1, 2025 | $0.2630 | k.A. |
| Jul 1, 2025 | $0.3590 | k.A. |