AUM $133.2MER 0.10%NAV $26.37Holdings 4Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.30Day Range
$26.27$26.33
52-Week Range
$26.01$26.82
Avg Volume
41.0KDividend Yield
4.63%Expense Ratio
0.10%AUM
$133.2MShares Outstanding
5.0METF 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 | 99.80% |
| Other | 0.20% |
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 $133.2M 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 | 27.91% | 378,599 | $37.2M |
| 2 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 27.74% | 369,569 | $37.0M |
| 3 | — | TREASURY (CPI) NOTE 0.13% 07/15/2030 | 23.02% | 324,662 | $30.7M |
| 4 | — | TREASURY (CPI) NOTE 0.13% 01/15/2030 | 21.22% | 297,558 | $28.3M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 0.09% | 126,426 | $126K |
| 6 | — | USD CASH | 0.01% | -108 | $-10864 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.20% | |
| 1M | -0.55% | |
| 3M | -0.03% | |
| 6M | -0.26% | |
| YTD | +1.20% | |
| 1Y | +0.79% | |
| 3Y | +6.13% | |
| 5Y | +6.13% |
Moving Averages
20-Day MA
$26.37
Below 20-Day MA50-Day MA
$26.38
Below 50-Day MA200-Day MA
$26.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.82
Current Price
$26.32
52-Week Low
$26.01
$26.01$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(1005 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.60% | 0.25% |
| AUM | $133.2M | $2.65B | $10.54B |
| Dividend Yield | 4.63% | 9.55% | 3.69% |
| Avg Volume | 41.0K | 1.9M | 464.5K |
| Holdings | 4 | 333 | 39 |
| Performance | |||
| 1-Month Return | -0.57% | +0.16% | -0.84% |
| 6-Month Return | -0.07% | -0.25% | -0.19% |
| YTD Return | +1.14% | +2.08% | +0.37% |
| 1-Year Return | +1.14% | +3.80% | +1.01% |
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.