iShares iBonds Oct 2029 Term TIPS ETF (IBIF)
$25,33
▼ -0,03 (-0,12%)
Perubahan 1 hari
$25,28 – $25,82
Rentang 52 minggu
+0,09%
Premi / Diskon
19 Sep. 2023
Awal
Arus bersih (30d): +$1.3M Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif5,3
Posisi di atas 1%6
Aset bersih
$118.1M
Kepemilikan
8
Per tanggal
10 Sep. 2026
Rasio biaya
0.1%
IBIF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,50% | ▼ -1,50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,73% | ▼ -1,73% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$6.5M
Kuartal berakhir Jul 2026
+$14.4M
12 bulan terakhir
+$69.5M
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.
Komposisi Penuh 8 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 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 |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 9 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.001662 → 0.001761 (5,9%) |
| 9 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0000987 → 0 (-100,0%) |
| 8 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.00168 → 0.001662 (-1,1%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.615 → 2.586 (-1,1%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.064 → 2.042 (-1,1%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.044 → 4 (-1,1%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.774 → 4.722 (-1,1%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.166 → 6.099 (-1,1%) |
| 8 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.47 → 6.399 (-1,1%) |
| 8 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.00009978 → 0.0000987 (-1,1%) |
| 4 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.003695 → 0.00168 (-54,5%) |
| 4 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.531 → 2.615 (3,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 1.998 → 2.064 (3,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 3.914 → 4.044 (3,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.62 → 4.774 (3,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 5.968 → 6.166 (3,3%) |
| 4 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.262 → 6.47 (3,3%) |
| 4 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0.000001505 → 0.00009978 (6528,3%) |
| 3 Sep. 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.003777 → 0.003695 (-2,2%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.643 → 2.531 (-4,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.087 → 1.998 (-4,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.088 → 3.914 (-4,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.826 → 4.62 (-4,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.233 → 5.968 (-4,3%) |
| 3 Sep. 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.54 → 6.262 (-4,3%) |
| 3 Sep. 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0002024 → 0.000001505 (-99,3%) |
| 2 Sep. 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.003757 → 0.003777 (0,5%) |
| 2 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.588 → 2.643 (2,1%) |
| 2 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.043 → 2.087 (2,1%) |
| 2 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.003 → 4.088 (2,1%) |
| 2 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.725 → 4.826 (2,1%) |
| 2 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.103 → 6.233 (2,1%) |
| 2 Sep. 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.404 → 6.54 (2,1%) |
| 2 Sep. 2026 | Meningkat | — USD CASH | Unit/saham: 0 → 0.0002024 |
| 27 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.003542 → 0.003757 (6,1%) |
| 27 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0002154 → 0 (-100,0%) |
| 26 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.003621 → 0.003542 (-2,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.646 → 2.588 (-2,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.089 → 2.043 (-2,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.093 → 4.003 (-2,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.832 → 4.725 (-2,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.241 → 6.103 (-2,2%) |
| 26 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.548 → 6.404 (-2,2%) |
| 26 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.00022 → 0.0002154 (-2,1%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.59 → 2.646 (2,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.045 → 2.089 (2,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.006 → 4.093 (2,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.729 → 4.832 (2,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.108 → 6.241 (2,2%) |
| 25 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.41 → 6.548 (2,2%) |
| 25 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0 → 0.00022 |
| 19 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.003389 → 0.003621 (6,9%) |
| 19 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0002324 → 0 (-100,0%) |
| 18 Agu 2026 | Dipangkas | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.003467 → 0.003389 (-2,2%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.65 → 2.59 (-2,3%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 2.092 → 2.045 (-2,3%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.099 → 4.006 (-2,3%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 4.839 → 4.729 (-2,3%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.25 → 6.108 (-2,3%) |
| 18 Agu 2026 | Dipangkas | — TREASURY (CPI) NOTE | Unit/saham: 6.558 → 6.41 (-2,3%) |
| 18 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0002377 → 0.0002324 (-2,2%) |
| 17 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.593 → 2.65 (2,2%) |
| 17 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 2.047 → 2.092 (2,2%) |
| 17 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.01 → 4.099 (2,2%) |
| 17 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 4.734 → 4.839 (2,2%) |
| 17 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.114 → 6.25 (2,2%) |
| 17 Agu 2026 | Meningkat | — TREASURY (CPI) NOTE | Unit/saham: 6.415 → 6.558 (2,2%) |
| 17 Agu 2026 | Meningkat | — USD CASH | Unit/saham: 0 → 0.0002377 |
| 11 Agu 2026 | Meningkat | — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.00334 → 0.003467 (3,8%) |
| 11 Agu 2026 | Dipangkas | — USD CASH | Unit/saham: 0.0001269 → 0 (-100,0%) |
Dividen 11 pembayaran
3,97%Imbal hasil TTM
$1,01Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Juli 2026 | $0,6380 |
| 1 April 2026 | $0,0800 |
| 19 Des. 2025 | $0,2870 |
| 1 Okt. 2025 | $0,2630 |
| 1 Juli 2025 | $0,3590 |
| 1 April 2025 | $0,2640 |
| 18 Des. 2024 | $0,1910 |
| 1 Okt. 2024 | $0,1930 |
| 1 Juli 2024 | $0,4570 |
| 1 April 2024 | $0,1860 |
| 14 Des. 2023 | $0,2470 |
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $14.271.027 | 31,36% | 542.831 | Saham | 30 Juni 2026 |
| Quantum Financial Advisors, LLC | $9.037.655 | 19,86% | 343.768 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $4.486.941 | 9,86% | 170.671 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $3.252.731 | 7,15% | 123.725 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.389.892 | 5,25% | 90.905 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $2.043.139 | 4,49% | 77.715 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.607.318 | 3,53% | 61.138 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.270.538 | 2,79% | 48.328 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.022.420 | 2,25% | 38.890 | Saham | 30 Juni 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $861.953 | 1,89% | 32.786 | Saham | 30 Juni 2026 |
| Briggs Wealth Management, Inc | $735.200 | 1,62% | 27.965 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $665.558 | 1,46% | 25.316 | Saham | 30 Juni 2026 |
| ARK & TLK INVESTMENTS, LLC | $486.668 | 1,07% | 18.512 | Saham | 30 Juni 2026 |
| Bradley & Co. Private Wealth Management, LLC | $483.240 | 1,06% | 18.381 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $473.271 | 1,04% | 18.422 | Saham | 30 Juni 2026 |
| Creative Planning | $408.445 | 0,90% | 15.536 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $399.033 | 0,88% | 15.178 | Saham | 30 Juni 2026 |
| 4Thought Financial Group Inc. | $363.841 | 0,80% | 13.840 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $285.936 | 0,63% | 10.876 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $276.282 | 0,61% | 10.509 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $263.637 | 0,58% | 10.028 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258.919 | 0,57% | 9.849 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $53.658 | 0,12% | 2.041 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $46.165 | 0,10% | 1.759 | Saham | 31 Maret 2026 |
| Asset Dedication, LLC | $35.518 | 0,08% | 1.351 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $30.003 | 0,07% | 1.141 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $330 | 0,00% | 12.535 | Saham | 30 Juni 2026 |