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IBIG
(NYSEARCA)
iShares iBonds Oct 2030 Term TIPS ETF
$25.63-- (--)
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OverviewHoldingsDividendsHistorical

IBIG ETF: iShares iBonds Oct 2030 Term TIPS ETF - Price, Holdings & Analysis

iShares iBonds Oct 2030 Term TIPS ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$25.59 - $25.63
52-Week High$26.87
52-Week Low$25.50
Open$25.62
Volume99.58K
Average Volume (3M)36.11K
Assets (AUM)140.28M
Expense Ratio0.10%
Total Holdings6
Inception DateSep 19, 2023
1 Day Change0.04%
1 Month Change-0.06%
6 Month Change-2.95%
YTD Change-1.56%
1 Year Change-4.33%
52-Week Change-4.45%
50-Day MA$25.66
200-Day MA$26.14
RSI44.53
Stochastic %K33.33
Stochastic %D30.19
Annual Dividend$1.70
Dividend Yield6.64%
Last Dividend Ex-DateJul 7, 2027
Dividend Growth YoY85.40%
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 $25.63. The 52-week range is $25.50–$26.87. IBIG has returned -4.5% 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 Income ETFs in the ETF Screener.

Does IBIG pay dividends?

Yes, IBIG pays a 6.64% dividend yield. The last ex-dividend date was 2027-07-07. 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, $140M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.