ETF PRO AIAugust 20, 2026
IBIF iShares Trust
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$115Mfund assets
-1.0%return, YTD
-2.1%return, 1 year
+$7Mnet flow, 1 month
+$74Mnet flow, 1 year
3.5%realized volatility, 1y
-3.8%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY (CPI) NOTE | 24.80% |
| 2 | TREASURY (CPI) NOTE | 23.82% |
| 3 | TREASURY (CPI) NOTE | 17.54% |
| 4 | TREASURY (CPI) NOTE | 15.12% |
| 5 | TREASURY (CPI) NOTE | 10.60% |
| 6 | TREASURY (CPI) NOTE | 8.04% |
| 7 | BLK CSH FND TREASURY SL AGENCY - Money Market | 0.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS