What is IBIF's market cap?

$126.92M, based on the Sep 28 close of $25.39.

Does iShares iBonds Oct 2029 Term TIPS ETF pay a dividend?

Yes. The latest regular dividend was $0.6385 per share (ex-date Jul 1), an annualised yield of 10.06%.

NYSE Arca · IBIF

iShares iBonds Oct 2029 Term TIPS ETF (IBIF)

$25.39−0.20%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.39▼ 4.30% in range

Sep 29, 2025Low $25.39 · High $26.52Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Oct 2029 Term TIPS ETF closed at $25.39 on Sep 28, down 0.20%, within 0.0% of its 52-week closing low. Volume of 26.8K shares was 0.53× its 20-day average (below normal).

Split-adjusted performance: -1.5% over one month, -3.0% over six months, -4.2% over one year.

Short interest was 109.2K shares at the Sep 15 settlement, up 88.2% from the prior report (2.0 days to cover).

Market cap$126.9M5.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield10.06%$0.6385 last paid

52-week range25.39 – 26.52−4.3% from high

Volume26.8K0.53× 20-day avg

Volatility · 60d2.0%Annualised

Short % of float—2.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M −1.5%3M −3.6%6M −3.0%YTD −2.5%1Y −4.2%3Y +2.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short109.2K+88.2% vs prior

Days to cover2.0Settled Sep 15

% of float—

Short vol. 10d54.3%of daily volume

News about iShares iBonds Oct 2029 Term TIPS ETF

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Quick answers

What is IBIF's market cap?: $126.92M, based on the Sep 28 close of $25.39.
Does iShares iBonds Oct 2029 Term TIPS ETF pay a dividend?: Yes. The latest regular dividend was $0.6385 per share (ex-date Jul 1), an annualised yield of 10.06%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology