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IBIF
iShares iBonds Oct 2029 Term TIPS ETF
stockNYSEETF

Market OpenOct 5, 2026 9:32:00 AM EDT
25.34USD+0.039%(+0.01)18,051
25.31Bid25.34Ask0.03Spread

IBIF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,901 FTDs. The average number of FTDs per day for September 2026 is 5,781.

IBIF Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBIF Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-113,901+906111.0K2026-09-142026-10-1625.6099,866
2026-09-102,995+2,85319.0K2026-09-112026-10-1525.6976,942
2026-09-09142-6,03921.6K2026-09-102026-10-1425.733,654
2026-09-086,181-5,85134.8K2026-09-092026-10-1325.75159,161
2026-09-0412,032-5,354132.6K2026-09-082026-10-0925.73309,583
2026-09-0317,386+11,92737.0K2026-09-042026-10-0825.75447,690
2026-09-025,459+1,70848.4K2026-09-032026-10-0725.72140,405
2026-09-013,751+3,57032.3K2026-09-022026-10-0625.7196,438
2026-08-31181-5,873150.6K2026-09-012026-10-0525.714,654
2026-08-286,054+32211.6K2026-08-312026-10-0225.69155,527
2026-08-275,732-45133.5K2026-08-282026-10-0125.78147,771
2026-08-266,183+3,02625.5K2026-08-272026-09-3025.79159,460
2026-08-253,157+1,22760.9K2026-08-262026-09-2925.8181,482
2026-08-241,930-68158.5K2026-08-252026-09-2825.7749,736
2026-08-212,611-1,67038.8K2026-08-242026-09-2525.7867,312
2026-08-204,281+4,14431.6K2026-08-212026-09-2425.81110,493
2026-08-19137-5,79626.6K2026-08-202026-09-2325.783,532
2026-08-185,933+13340.8K2026-08-192026-09-2225.78152,953
2026-08-175,800+3,45451.0K2026-08-182026-09-2125.74149,292
2026-08-142,346+2,34634.1K2026-08-172026-09-1825.7460,386
2026-08-13—-3,26340.0K2026-08-142026-09-1725.760
2026-08-123,263+3,17928.9K2026-08-132026-09-1625.7083,859
2026-08-1184-1,35013.4K2026-08-122026-09-1525.732,161
2026-08-101,434-1,02017.0K2026-08-112026-09-1425.7336,897
2026-08-072,454+90536.3K2026-08-102026-09-1125.7263,117
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out