iShares iBonds Oct 2030 Term TIPS ETF
IBIG
Closed
$25.63
Closed
-(-)
At close
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About
IBIG was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 137.79m in AUM and 5 holdings. IBIG tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2030. The fund will terminate in October 2030.
Company
iShares
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46438G8859
Website
Key stats
Open
$25.65
Volume
33.23K
AUM
$138.36M
Prev. close
$25.66
Expense ratio
0.10%
P/E
0.00
$25.62
Day’s Range
$25.65
$25.59
52W Range
$26.54
What’s in the fund
6
Total holdings
TREASURY (CPI) NOTE - 1.13 2030-10-15
28.04%
TREASURY (CPI) NOTE - 1.63 2030-04-15
27.65%
TREASURY (CPI) NOTE - 0.13 2030-07-15
22.97%
TREASURY (CPI) NOTE - 0.13 2030-01-15
21.34%
BLK CSH FND TREASURY SL AGENCY
0.00%
USD CASH
0.00%
Returns
Performance
_
Difference
_
iShares iBonds Oct 2030 Term TIPS ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.68
Div. Yield
2.63%
Div. Growth YoY
900.48%
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