AUM $172.5MER 0.10%NAV $25.18Holdings 4Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.25Day Range
$25.23$25.28
52-Week Range
$25.04$26.58
Avg Volume
156.3KDividend Yield
4.63%Expense Ratio
0.10%AUM
$172.5MShares 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 % |
|---|---|
| Treasuries | 99.98% |
| Cash and/or Derivatives | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.58% |
| Other | 0.42% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- 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 $172.5M 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 Treasuries 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 | 27.90% | 506,264 | $48.1M |
| 2 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 27.35% | 486,740 | $47.2M |
| 3 | — | TREASURY (CPI) NOTE 0.13% 07/15/2030 | 22.99% | 431,561 | $39.7M |
| 4 | — | TREASURY (CPI) NOTE 0.13% 01/15/2030 | 21.34% | 397,108 | $36.8M |
| 5 | — | USD CASH | 0.39% | 6,802 | $680K |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.02% | 41,557 | $42K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.32% | |
| 1M | -0.14% | |
| 3M | -1.21% | |
| 6M | -4.72% | |
| YTD | -3.02% | |
| 1Y | -5.00% | |
| 3Y | +2.88% | |
| 5Y | +1.71% |
Moving Averages
20-Day MA
$25.15
Above 20-Day MA50-Day MA
$25.39
Below 50-Day MA200-Day MA
$25.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.58
Current Price
$25.25
52-Week Low
$25.04
$25.04$26.58
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 | Treasuries(34 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.13% | 0.25% |
| AUM | $172.5M | $6.57B | $10.79B |
| Dividend Yield | 4.63% | 4.08% | 3.79% |
| Avg Volume | 156.3K | 2.6M | 693.0K |
| Holdings | 4 | 70 | 242 |
| Performance | |||
| 1-Month Return | -0.14% | -0.69% | -0.32% |
| 6-Month Return | -4.03% | -2.57% | -3.42% |
| YTD Return | -3.07% | +4.83% | -2.71% |
| 1-Year Return | -3.29% | +5.11% | -3.11% |
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