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02
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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -1.50%▼ -1.50%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -1.73%▼ -1.73%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$6.5M
Quarter ending Jul 2026 +$14.4M
Trailing 12 months +$69.5M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 8 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TREASURY (CPI) NOTE 24.75 ≈$29.2M 29,436,258 91282CLV1 6.399 BOND USD
TREASURY (CPI) NOTE 23.90 ≈$28.2M 28,053,690 91282CKL4 6.099 BOND USD
TREASURY (CPI) NOTE 17.50 ≈$20.7M 21,719,639 9128287D6 4.722 BOND USD
TREASURY (CPI) NOTE 15.15 ≈$17.9M 18,399,699 9128285W6 4 BOND USD
TREASURY (CPI) NOTE 10.65 ≈$12.6M 11,896,457 912810FH6 2.586 BOND USD
TREASURY (CPI) NOTE 8.04 ≈$9.5M 9,392,223 912810PZ5 2.042 BOND USD
BLK CSH FND TREASURY SL AGENCY 0.01 ≈$8K 8,099 066922477 0.001761 CASH USD
USD CASH 0.00 · 0 X2f5743ed867 0 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 9, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.001662 → 0.001761 (5.9%)
Sept. 9, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.0000987 → 0 (-100.0%)
Sept. 8, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00168 → 0.001662 (-1.1%)
Sept. 8, 2026 Trimmed — TREASURY (CPI) NOTE 912810FH6 Units/share: 2.615 → 2.586 (-1.1%)
Sept. 8, 2026 Trimmed — TREASURY (CPI) NOTE 912810PZ5 Units/share: 2.064 → 2.042 (-1.1%)
Sept. 8, 2026 Trimmed — TREASURY (CPI) NOTE 9128285W6 Units/share: 4.044 → 4 (-1.1%)
Sept. 8, 2026 Trimmed — TREASURY (CPI) NOTE 9128287D6 Units/share: 4.774 → 4.722 (-1.1%)
Sept. 8, 2026 Trimmed — TREASURY (CPI) NOTE 91282CKL4 Units/share: 6.166 → 6.099 (-1.1%)
Sept. 8, 2026 Trimmed — TREASURY (CPI) NOTE 91282CLV1 Units/share: 6.47 → 6.399 (-1.1%)
Sept. 8, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.00009978 → 0.0000987 (-1.1%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.003695 → 0.00168 (-54.5%)
Sept. 4, 2026 Increased — TREASURY (CPI) NOTE 912810FH6 Units/share: 2.531 → 2.615 (3.3%)
Sept. 4, 2026 Increased — TREASURY (CPI) NOTE 912810PZ5 Units/share: 1.998 → 2.064 (3.3%)
Sept. 4, 2026 Increased — TREASURY (CPI) NOTE 9128285W6 Units/share: 3.914 → 4.044 (3.3%)
Sept. 4, 2026 Increased — TREASURY (CPI) NOTE 9128287D6 Units/share: 4.62 → 4.774 (3.3%)
Sept. 4, 2026 Increased — TREASURY (CPI) NOTE 91282CKL4 Units/share: 5.968 → 6.166 (3.3%)
Sept. 4, 2026 Increased — TREASURY (CPI) NOTE 91282CLV1 Units/share: 6.262 → 6.47 (3.3%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.000001505 → 0.00009978 (6528.3%)
Sept. 3, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.003777 → 0.003695 (-2.2%)
Sept. 3, 2026 Trimmed — TREASURY (CPI) NOTE 912810FH6 Units/share: 2.643 → 2.531 (-4.3%)
Sept. 3, 2026 Trimmed — TREASURY (CPI) NOTE 912810PZ5 Units/share: 2.087 → 1.998 (-4.3%)
Sept. 3, 2026 Trimmed — TREASURY (CPI) NOTE 9128285W6 Units/share: 4.088 → 3.914 (-4.3%)
Sept. 3, 2026 Trimmed — TREASURY (CPI) NOTE 9128287D6 Units/share: 4.826 → 4.62 (-4.3%)
Sept. 3, 2026 Trimmed — TREASURY (CPI) NOTE 91282CKL4 Units/share: 6.233 → 5.968 (-4.3%)
Sept. 3, 2026 Trimmed — TREASURY (CPI) NOTE 91282CLV1 Units/share: 6.54 → 6.262 (-4.3%)
Sept. 3, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.0002024 → 0.000001505 (-99.3%)
Sept. 2, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.003757 → 0.003777 (0.5%)
Sept. 2, 2026 Increased — TREASURY (CPI) NOTE 912810FH6 Units/share: 2.588 → 2.643 (2.1%)
Sept. 2, 2026 Increased — TREASURY (CPI) NOTE 912810PZ5 Units/share: 2.043 → 2.087 (2.1%)
Sept. 2, 2026 Increased — TREASURY (CPI) NOTE 9128285W6 Units/share: 4.003 → 4.088 (2.1%)
Sept. 2, 2026 Increased — TREASURY (CPI) NOTE 9128287D6 Units/share: 4.725 → 4.826 (2.1%)
Sept. 2, 2026 Increased — TREASURY (CPI) NOTE 91282CKL4 Units/share: 6.103 → 6.233 (2.1%)
Sept. 2, 2026 Increased — TREASURY (CPI) NOTE 91282CLV1 Units/share: 6.404 → 6.54 (2.1%)
Sept. 2, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0 → 0.0002024
Aug. 27, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.003542 → 0.003757 (6.1%)
Aug. 27, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.0002154 → 0 (-100.0%)
Aug. 26, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.003621 → 0.003542 (-2.2%)
Aug. 26, 2026 Trimmed — TREASURY (CPI) NOTE 912810FH6 Units/share: 2.646 → 2.588 (-2.2%)
Aug. 26, 2026 Trimmed — TREASURY (CPI) NOTE 912810PZ5 Units/share: 2.089 → 2.043 (-2.2%)
Aug. 26, 2026 Trimmed — TREASURY (CPI) NOTE 9128285W6 Units/share: 4.093 → 4.003 (-2.2%)
Aug. 26, 2026 Trimmed — TREASURY (CPI) NOTE 9128287D6 Units/share: 4.832 → 4.725 (-2.2%)
Aug. 26, 2026 Trimmed — TREASURY (CPI) NOTE 91282CKL4 Units/share: 6.241 → 6.103 (-2.2%)
Aug. 26, 2026 Trimmed — TREASURY (CPI) NOTE 91282CLV1 Units/share: 6.548 → 6.404 (-2.2%)
Aug. 26, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.00022 → 0.0002154 (-2.1%)
Aug. 25, 2026 Increased — TREASURY (CPI) NOTE 912810FH6 Units/share: 2.59 → 2.646 (2.2%)
Aug. 25, 2026 Increased — TREASURY (CPI) NOTE 912810PZ5 Units/share: 2.045 → 2.089 (2.2%)
Aug. 25, 2026 Increased — TREASURY (CPI) NOTE 9128285W6 Units/share: 4.006 → 4.093 (2.2%)
Aug. 25, 2026 Increased — TREASURY (CPI) NOTE 9128287D6 Units/share: 4.729 → 4.832 (2.2%)
Aug. 25, 2026 Increased — TREASURY (CPI) NOTE 91282CKL4 Units/share: 6.108 → 6.241 (2.2%)
Aug. 25, 2026 Increased — TREASURY (CPI) NOTE 91282CLV1 Units/share: 6.41 → 6.548 (2.2%)
Aug. 25, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0 → 0.00022
Aug. 19, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.003389 → 0.003621 (6.9%)
Aug. 19, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.0002324 → 0 (-100.0%)
Aug. 18, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.003467 → 0.003389 (-2.2%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 912810FH6 Units/share: 2.65 → 2.59 (-2.3%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 912810PZ5 Units/share: 2.092 → 2.045 (-2.3%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 9128285W6 Units/share: 4.099 → 4.006 (-2.3%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 9128287D6 Units/share: 4.839 → 4.729 (-2.3%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 91282CKL4 Units/share: 6.25 → 6.108 (-2.3%)
Aug. 18, 2026 Trimmed — TREASURY (CPI) NOTE 91282CLV1 Units/share: 6.558 → 6.41 (-2.3%)
Aug. 18, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.0002377 → 0.0002324 (-2.2%)
Aug. 17, 2026 Increased — TREASURY (CPI) NOTE 912810FH6 Units/share: 2.593 → 2.65 (2.2%)
Aug. 17, 2026 Increased — TREASURY (CPI) NOTE 912810PZ5 Units/share: 2.047 → 2.092 (2.2%)
Aug. 17, 2026 Increased — TREASURY (CPI) NOTE 9128285W6 Units/share: 4.01 → 4.099 (2.2%)
Aug. 17, 2026 Increased — TREASURY (CPI) NOTE 9128287D6 Units/share: 4.734 → 4.839 (2.2%)
Aug. 17, 2026 Increased — TREASURY (CPI) NOTE 91282CKL4 Units/share: 6.114 → 6.25 (2.2%)
Aug. 17, 2026 Increased — TREASURY (CPI) NOTE 91282CLV1 Units/share: 6.415 → 6.558 (2.2%)
Aug. 17, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0 → 0.0002377
Aug. 11, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00334 → 0.003467 (3.8%)
Aug. 11, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.0001269 → 0 (-100.0%)

Dividends 12 payments

08
4.51%TTM yield
$1.14TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1370
July 1, 2026$0.6380
April 1, 2026$0.0800
Dec. 19, 2025$0.2870
Oct. 1, 2025$0.2630
July 1, 2025$0.3590
April 1, 2025$0.2640
Dec. 18, 2024$0.1910
Oct. 1, 2024$0.1930
July 1, 2024$0.4570
April 1, 2024$0.1860
Dec. 14, 2023$0.2470

Institutional owners (13F) 27 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
RAYMOND JAMES FINANCIAL INC $14,271,027 31.36% 542,831 Shares June 30, 2026
Quantum Financial Advisors, LLC $9,037,655 19.86% 343,768 Shares June 30, 2026
BlackRock, Inc. $4,486,941 9.86% 170,671 Shares June 30, 2026
CENTRAL TRUST Co $3,252,731 7.15% 123,725 Shares June 30, 2026
CITADEL ADVISORS LLC $2,389,892 5.25% 90,905 Shares June 30, 2026
Robertson Stephens Wealth Management, LLC $2,043,139 4.49% 77,715 Shares June 30, 2026
JANE STREET GROUP, LLC $1,607,318 3.53% 61,138 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,270,538 2.79% 48,328 Shares June 30, 2026
IFG Advisory, LLC $1,022,420 2.25% 38,890 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $861,953 1.89% 32,786 Shares June 30, 2026
Briggs Wealth Management, Inc $735,200 1.62% 27,965 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $665,558 1.46% 25,316 Shares June 30, 2026
ARK & TLK INVESTMENTS, LLC $486,668 1.07% 18,512 Shares June 30, 2026
Bradley & Co. Private Wealth Management, LLC $483,240 1.06% 18,381 Shares June 30, 2026
MKT Advisors LLC $473,271 1.04% 18,422 Shares June 30, 2026
Creative Planning $408,445 0.90% 15,536 Shares June 30, 2026
LPL Financial LLC $399,033 0.88% 15,178 Shares June 30, 2026
4Thought Financial Group Inc. $363,841 0.80% 13,840 Shares June 30, 2026
HighTower Advisors, LLC $285,936 0.63% 10,876 Shares June 30, 2026
Allworth Financial LP $276,282 0.61% 10,509 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $263,637 0.58% 10,028 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $258,919 0.57% 9,849 Shares June 30, 2026
Tower Research Capital LLC (TRC) $53,658 0.12% 2,041 Shares June 30, 2026
McIlrath & Eck, LLC $46,165 0.10% 1,759 Shares March 31, 2026
Asset Dedication, LLC $35,518 0.08% 1,351 Shares June 30, 2026
Parallel Advisors, LLC $30,003 0.07% 1,141 Shares June 30, 2026
PARK AVENUE SECURITIES LLC $330 0.00% 12,535 Shares June 30, 2026

Peer funds

10

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