IBIG iShares iBonds Oct 2030 Term TIPS ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.74 | Day Range | 25.68 – 25.72 |
| 52-Week Range | 25.50 – 26.87 | Volume | 21.09K |
| Avg Volume | 27.39K | AUM | $147.7M (Aug 26, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 5.49% |
| NAV | 25.68 | Premium/Discount | +0.14% indicative |
| Inception | Sep 19, 2023 | Holdings | 4 |
| Issuer | iShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G885 | ISIN | US46438G8859 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) aims to replicate the investment performance of a specific index. This index is comprised of U.S. Treasury Inflation-Protected Securities (TIPS) which are scheduled to mature in October 2030.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.71% | -2.35% | -2.09% | -1.18% | -3.23% | — | — | — | +1.25% |
| Total return | +0.70% | +0.23% | +0.78% | +1.70% | +2.22% | — | — | — | +5.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.13% 10/15/2030 | — | 28.06% | 428.23K | $41.5M |
| 2 | TREASURY (CPI) NOTE 1.63% 04/15/2030 | — | 27.65% | 414.68K | $40.9M |
| 3 | TREASURY (CPI) NOTE 0.13% 07/15/2030 | — | 22.96% | 363.34K | $34.0M |
| 4 | TREASURY (CPI) NOTE 0.13% 01/15/2030 | — | 21.33% | 335.75K | $31.6M |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 2.81K | $2.8K |
| 6 | USD CASH | — | 0.00% | 1 | $92.11 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.49% | Paid (last 12 months) | $1.4129 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2026 | Last payment | $0.6759 (Jul 07, 2026) |
| Growth 1Y | +53.94% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.6759 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0676 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3914 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2781 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.2895 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | $0.2645 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.1762 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | $0.1876 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | $0.5124 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | $0.1733 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $0.2010 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.43% / 4.21% | Sharpe 1Y / 3Y | -0.599 / 0.483 |
| Max drawdown 1Y / 3Y | -1.36% / -3.23% | Sortino 1Y | -0.86 |
| Beta vs S&P 500 (3Y) | 0.028 | Correlation vs S&P 500 (1Y) | 0.124 |
| Downside deviation 1Y | 1.69% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 21.09K | Average volume | 27.39K |
| AUM | $147.7M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$11.7K | -0.01% | $147.7M → $147.7M |
| 1 Week | $2.8M | +1.90% | $144.9M → $147.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IBIG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.