AUM $152.2MER 0.10%NAV $25.57Holdings 4Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.51Day Range
$25.40$25.50
52-Week Range
$25.41$26.80
Avg Volume
43.3KDividend Yield
4.63%Expense Ratio
0.10%AUM
$152.2MShares Outstanding
5.4METF 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 | 99.67% |
| Other | 0.33% |
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 $152.2M 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 1.13% 10/15/2030 | 28.04% | 446,544 | $43.0M |
| 2 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 27.66% | 432,499 | $42.4M |
| 3 | — | TREASURY (CPI) NOTE 0.13% 07/15/2030 | 22.95% | 378,637 | $35.2M |
| 4 | — | TREASURY (CPI) NOTE 0.13% 01/15/2030 | 21.34% | 349,732 | $32.7M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 0.00% | 5,675 | $6K |
| 6 | — | USD CASH | 0.00% | 0 | $97 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | -0.80% | |
| 1M | -1.01% | |
| 3M | -3.62% | |
| 6M | -3.56% | |
| YTD | -2.38% | |
| 1Y | -5.06% | |
| 3Y | +2.38% | |
| 5Y | +2.38% |
Moving Averages
20-Day MA
$25.64
Below 20-Day MA50-Day MA
$25.63
Below 50-Day MA200-Day MA
$26.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.80
Current Price
$25.41
52-Week Low
$25.41
$25.41$26.80
Current Yield
4.63%
Annual Dividend
$1.1284
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0676 | Apr 7, 2026 |
| Dec 19, 2025 | $0.3914 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3914 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2781 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2781 | Oct 6, 2025 |
| Jul 1, 2025 | $0.2895 | Jul 7, 2025 |
| Jul 1, 2025 | $0.2895 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2645 | Apr 4, 2025 |
| Apr 1, 2025 | $0.2645 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1762 | Dec 23, 2024 |
| Dec 18, 2024 | $0.1762 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1876 | Oct 4, 2024 |
| Oct 1, 2024 | $0.1876 | Oct 4, 2024 |
| Jul 1, 2024 | $0.5124 | Jul 5, 2024 |
| Jul 1, 2024 | $0.5124 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1733 | Apr 5, 2024 |
| Apr 1, 2024 | $0.1733 | Apr 5, 2024 |
| Dec 14, 2023 | $0.2010 | Dec 20, 2023 |
| Dec 14, 2023 | $0.2010 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIG | Cash & Others(1021 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.25% |
| AUM | $152.2M | $2.85B | $10.83B |
| Dividend Yield | 4.63% | 9.41% | 3.69% |
| Avg Volume | 43.3K | 950.2K | 536.8K |
| Holdings | 4 | 388 | 240 |
| Performance | |||
| 1-Month Return | -0.99% | +1.95% | -0.83% |
| 6-Month Return | -3.51% | +4.51% | -3.35% |
| YTD Return | -2.44% | +2.97% | -2.27% |
| 1-Year Return | -3.71% | +0.85% | -2.93% |
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