IBIG
iShares iBonds Oct 2030 Term TIPS ETF
IBIG | AMEX
$25.50
+$0.07 (+0.28%)
At close: Oct 30, 2026, 4:00 PM ET
$25.50
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 154.28M
AVG Volume 57.83K
AUM 154.13M
NAV 25.48
1D Range
25.46 25.51
52W Range
25.04 26.54
About IBIG
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 ...
Asset Class Fixed Income
Holdings 4
Inception Date Sep 19, 2023
Expense Ratio 0.1%
Domicile United States
ISIN US46438G8859
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note ... | IBIG | 27.91% |
| Treasury (cpi) Note ... | IBIG | 27.35% |
| Treasury (cpi) Note ... | IBIG | 22.99% |
| Treasury (cpi) Note ... | IBIG | 21.33% |
| Blk Csh Fnd Treasury... | IBIG | 0.41% |
Dividends
Yield 4.99%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1366 | Oct 6, 26 |
| Jul 1, 26 | $0.6759 | Jul 7, 26 |
| Apr 1, 26 | $0.0676 | Apr 7, 26 |
| Dec 19, 25 | $0.3914 | Dec 24, 25 |
| Oct 1, 25 | $0.2781 | Oct 6, 25 |
Add to Watchlist
Select watchlists to add or remove IBIG