iShares Trust (IBIF)
- Expense ratio0.09%
- Net assets$145.7M
- Dividend yield5.15%
- 1-year return+1.17%
- Duration2.43 yrs
IBIF ETF price chart
IBIF quote & trading statistics
IBIF performance
Annual returns & drawdowns →- YTD+1.55%
- 1 year+1.17%
- 3 years+5.31%/yr
- 1Y volatility
- 1.85%
- 3Y volatility
- 3.19%
- 3Y Sharpe ratio
- 0.14
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBIF bond portfolio
Rate scenarios & peers →- Yield to maturity
- 2.81%
- Effective duration
- 2.43 yrs
- Average maturity
- 2.7 yrs
- Average coupon
- 1.64%
A one-percentage-point rise in interest rates would lower the price by about 2.4%.
About iShares Trust
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.
IBIF ETF FAQ
What is the IBIF expense ratio?
iShares Trust has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in IBIF?
iShares Trust has about $145.7M in net assets.
How has IBIF performed?
IBIF returned +1.17% over the past year, including reinvested distributions.
Does IBIF pay dividends?
IBIF has a dividend yield of 5.15%.
When was IBIF launched?
iShares Trust began trading on September 19, 2023.