AUM $153.4MER 0.10%NAV $25.35Holdings 4Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.38Day Range
$25.35$25.38
52-Week Range
$25.04$26.54
Avg Volume
162.6KDividend Yield
4.63%Expense Ratio
0.10%AUM
$153.4MShares Outstanding
6.1METF 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 | 99.57% |
| Other | 0.43% |
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 $153.4M 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 | 27.91% | 447,601 | $42.8M |
| 2 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 27.35% | 430,343 | $42.0M |
| 3 | — | TREASURY (CPI) NOTE 0.13% 07/15/2030 | 22.99% | 381,434 | $35.3M |
| 4 | — | TREASURY (CPI) NOTE 0.13% 01/15/2030 | 21.33% | 351,020 | $32.7M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 0.41% | 635,344 | $635K |
| 6 | — | USD CASH | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.52% | |
| 1M | +1.02% | |
| 3M | -1.00% | |
| 6M | -4.19% | |
| YTD | -2.55% | |
| 1Y | -4.22% | |
| 3Y | +3.20% | |
| 5Y | +2.20% |
Moving Averages
20-Day MA
$25.18
Above 20-Day MA50-Day MA
$25.37
Below 50-Day MA200-Day MA
$25.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.54
Current Price
$25.36
52-Week Low
$25.04
$25.04$26.54
Current Yield
4.63%
Annual Dividend
$1.2715
Frequency
4x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1366 | Oct 6, 2026 |
| Jul 1, 2026 | $0.6759 | Jul 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIG | Cash & Others(1131 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.25% |
| AUM | $153.4M | $1.96B | $10.80B |
| Dividend Yield | 4.63% | 9.50% | 3.79% |
| Avg Volume | 162.6K | 755.4K | 641.5K |
| Holdings | 4 | 266 | 243 |
| Performance | |||
| 1-Month Return | +0.71% | -1.40% | +0.70% |
| 6-Month Return | -3.50% | +7.57% | -3.29% |
| YTD Return | -2.61% | +1.47% | -2.26% |
| 1-Year Return | -2.57% | +0.90% | -2.47% |
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