(IBIF) Trust - Overview
Etf: TIPS, Bond, ETF, Treasury, Inflation
Dividends
| Dividend Yield | 4.49% |
| Yield on Cost 5y | 5.18% |
| Yield CAGR 5y | 14.22% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.75% |
| Relative Tail Risk | -4.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.80 |
| Alpha | 2.55 |
| Character TTM | |
|---|---|
| Beta | -0.018 |
| Beta Downside | -0.020 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.50% |
| CAGR/Max DD | 2.55 |
Description: IBIF Trust January 06, 2026
The iShares 2029 Treasury Inflation-Protected Securities ETF (IBIF) tracks an index of U.S. Treasury TIPS that all mature between January 1 and October 15 2029. By law the fund must hold at least 80 % of its net assets in those securities, giving investors a defined-maturity exposure to inflation-adjusted government debt.
Key market drivers for IBIF include the real yield on 10-year TIPS (currently around -0.1 % as of Q4 2025), which reflects market-based inflation expectations, and the Federal Reserve’s policy stance on interest rates-higher policy rates tend to compress real yields and boost TIPS prices. A fresh KPI to watch is the “break-even inflation rate” for the 2029 horizon, which has been hovering near 2.5 % and serves as a barometer of the inflation premium baked into the ETF’s holdings.
Because IBIF is a target-maturity fund, it will gradually liquidate as the underlying TIPS roll off, returning principal to shareholders at or near par value, which can be attractive for investors seeking a predictable cash-flow horizon aligned with a 2029 financial goal.
For a deeper dive into how this ETF fits into a broader inflation-hedging strategy, you might explore ValueRay’s analytics.
What is the price of IBIF shares?
Over the past week, the price has changed by +0.20%, over one month by +0.55%, over three months by +0.79% and over the past year by +6.52%.
Is IBIF a buy, sell or hold?
What are the forecasts/targets for the IBIF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.5 | 8.7% |
IBIF Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 70.6m USD (70.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 70.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 70.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.85% (E(70.6m)/V(70.6m) * Re(5.85%) + (debt-free company))
Discount Rate = 5.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)