IBIF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBIF
iShares iBonds Oct 2029 Term TIPS ETF
$25.59
-0.10 ▼ -0.37%
September 11 at 6:40 PM ET (Korea 9/12 07:40)$25.89
+0.29 ▲ +1.14%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$118M
about 161800 million KRW
Holdings
8 items
Dividend Yield
4.95%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | 1.27% | Total Holdings | 8 | Perf Week | -0.6% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $118M | Perf Month | -0.41% |
| Expense | 0.1% | NAV | $25.67 | Return% 5Y | - | 52W High | -4.03% | Perf Quarter | -2.98% |
| Dividend TTM | $1.27 (4.95%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.06% | Perf Half Y | -2.58% |
| Flows% 1M | 5.77% | Flows% YTD | 107.91% | Return% SI | 5.33% | Volatility(W/M) | 0.12% 0.15% | Perf YTD | -1.65% |
| SMA20 | -0.57% | SMA50 | -0.48% | SMA200 | -2.02% | RSI (14) | 32.15 | Beta | 0.11 |
| IPO | 2023/9/25 | Prev Close | $25.69 | Perf Year | -3.8% | Avg Volume | 0.03M | Price | $25.59 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$118M AUM Assets Under Management
4.95% Dividend Rate Pay Frequency
8 Holdings Passive
Top Holdings
United States of America 24.49%2 United States of America 23.65%3 United States of America 17.40%4 United States of America 15.07%5 United States of America 10.58%6 United States of America 7.99%7 BlackRock Funds III 0.66%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.67
Listed9/25/2023
Returns
1Y1.27%
Since Inception5.33%
Price Performance
1 Week-0.6%
1 Month-0.41%
3M-2.98%
6M-2.58%
YTD-1.65%
1Y-3.8%
vs 52W High-4.03%
vs 52W Low-0.06%
Fund Flow
1 Month5.77%
3M21.2%
YTD107.91%
1Y178.87%
Trading Info
Volume100,557
Average Volume0.03M
Relative Volume3.52
Previous Close$25.69
Current Price$25.59
Technical
RSI (14)32.15
SMA 20-0.57%
SMA 50-0.48%
SMA 200-2.02%
ATR0.05
Beta0.11
Volatility (Weekly/Monthly)0.12% / 0.15%
Dividend
Dividend Rate4.95%
Last Ex-Dividend Date07/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.95% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRI 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBIF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBIF have?
IBIF holds a total of 8 securities, with an AUM of approximately $118M.
Does IBIF pay dividends (distributions)?
IBIF's distribution yield is approximately 4.95%.
What is the 52-week high and low for IBIF?
IBIF has recorded a 52-week high of $26.67 and a low of $25.61.
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