AUM $123.0MER 0.10%NAV $26.45Holdings 4Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.49Day Range
$26.50$26.52
52-Week Range
$25.96$26.82
Avg Volume
20.0KDividend Yield
4.63%Expense Ratio
0.10%AUM
$123.0MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.55% |
| Other | 0.45% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Sep 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Oct 2030 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2030.
Similar ETFs
The iShares iBonds Oct 2030 Term TIPS ETF (IBIG) is an exchange-traded fund issued by iShares that launched on Sep 19, 2023. It currently manages $123.0M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 10/15/2030 | 27.70% | 341,111 | $34.0M |
| 2 | — | TREASURY (CPI) NOTE 04/15/2030 | 27.64% | 334,246 | $33.9M |
| 3 | — | TREASURY (CPI) NOTE 07/15/2030 | 23.04% | 295,194 | $28.3M |
| 4 | — | TREASURY (CPI) NOTE 01/15/2030 | 21.20% | 270,539 | $26.0M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 0.42% | 510,079 | $510K |
| 6 | — | USD CASH | 0.01% | 56 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.49% | |
| 1M | +1.09% | |
| 3M | +1.43% | |
| 6M | +0.50% | |
| YTD | +1.82% | |
| 1Y | +0.99% | |
| 3Y | +6.79% | |
| 5Y | +6.79% |
Moving Averages
20-Day MA
$26.30
Above 20-Day MA50-Day MA
$26.30
Above 50-Day MA200-Day MA
$26.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.82
Current Price
$26.51
52-Week Low
$25.96
$25.96$26.82
Current Yield
4.63%
Annual Dividend
$1.2235
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3914 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2781 | Oct 6, 2025 |
| Jul 1, 2025 | $0.2895 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2645 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1762 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1876 | Oct 4, 2024 |
| Jul 1, 2024 | $0.5124 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1733 | Apr 5, 2024 |
| Dec 14, 2023 | $0.2010 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIG | Cash & Others(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.25% |
| AUM | $123.0M | $2.70B | $10.40B |
| Dividend Yield | 4.63% | 9.44% | 3.69% |
| Avg Volume | 20.0K | 1.2M | 394.8K |
| Holdings | 4 | 379 | 38 |
| Performance | |||
| 1-Month Return | +1.33% | +1.49% | +1.23% |
| 6-Month Return | -0.35% | -2.27% | -0.25% |
| YTD Return | +1.68% | +0.42% | +1.45% |
| 1-Year Return | +1.88% | +5.38% | +1.86% |
Compare with Another ETF
Search for an ETF to compare with IBIG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.