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IBIG
(NYSEARCA)
iShares iBonds Oct 2030 Term TIPS ETF
$26.35-- (--)
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IBIG ETF: iShares iBonds Oct 2030 Term TIPS ETF - Price, Holdings & Analysis

iShares iBonds Oct 2030 Term TIPS ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.27 - $26.32
52-Week High$26.87
52-Week Low$25.95
Open$26.32
Volume35.33K
Average Volume (3M)22.02K
Assets (AUM)123.13M
Expense Ratio0.10%
Total Holdings6
Inception DateSep 18, 2023
1 Day Change0.02%
1 Month Change-0.74%
6 Month Change-0.25%
YTD Change1.02%
1 Year Change0.96%
52-Week Change1.08%
50-Day MA$26.37
200-Day MA$26.39
RSI39.27
Stochastic %K21.57
Stochastic %D33.99
Annual Dividend$1.03
Dividend Yield3.90%
Last Dividend Ex-DateApr 7, 2027
Dividend Growth YoY-10.08%
Years Dividend Growth2

Frequently Asked Questions About iShares iBonds Oct 2030 Term TIPS ETF

What is the current price of IBIG?

The latest IBIG price is $26.30. The 52-week range is $25.95–$26.87. IBIG has returned 1.1% over the past 52 weeks.

What is the expense ratio for IBIG?

IBIG's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does IBIG pay dividends?

Yes, IBIG pays a 3.90% dividend yield. The last ex-dividend date was 2027-04-07. View full dividend history in the Dividends section.

What are the top holdings of IBIG?

IBIG's largest holdings are United States Treasury Notes 1.125% (27.7%), United States Treasury Notes 1.625% (27.6%), United States Treasury Notes 0.125% (23.0%) (combined weight: 78.4%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.

How does IBIG compare to similar ETFs?

Compare IBIG (0.10% expense ratio, $123M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.