Free Trial
NYSEARCA:IBIG

iShares iBonds Oct 2030 Term TIPS ETF (IBIG) Price, Holdings, & News

→ The asset beating inflation by 4x (From Colonial Metals) (Ad)
Free IBIG Stock Alerts
$25.38
+0.13 (+0.51%)
(As of 05/3/2024 08:52 PM ET)
Compare
Today's Range
$25.35
▼
$25.39
50-Day Range
$25.09
▼
$25.70
52-Week Range
$24.35
▼
$25.96
Volume
1,200 shs
Average Volume
4,169 shs
Market Capitalization
$11.42 million
Assets Under Management
$12.67 million
Dividend Yield
1.49%
Net Expense Ratio
0.10%
Stock AnalysisChartDividendHoldingsOwnership

About iShares iBonds Oct 2030 Term TIPS ETF

The iShares iBonds Oct 2030 Term TIPS ETF (IBIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 IBIG was launched on Sep 19, 2023 and is issued by BlackRock.

IBIG Stock Price History

IBIG ETF News Headlines

March 4, 2024 | msn.com
iShares iBonds Dec 2030 Term Corporate ETF declares monthly distribution of $0.0812
See More Headlines
Receive IBIG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Oct 2030 Term TIPS ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Oct 2030 Term TIPS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBIG
Inception Date
9/19/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2030 Maturity US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$12.67 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Outstanding Shares
450,000
Beta
0.11
Creation Unit
50,000
Creation Fee
$302.00
Metaverse Stocks And Why You Can't Ignore Them Cover
Metaverse Stocks And Why You Can't Ignore Them

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report
Ad Colonial Metals
The asset beating inflation by 4x
"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.
That's why we have released our Free Precious Metals Investment Guide that explains all the details

iShares iBonds Oct 2030 Term TIPS ETF Expenses

TypeIBIGTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.16%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.28%0.64%0.58%
Total Expense0.10%0.19%0.40%0.74%0.70%
Fee Waiver0.00%-0.01%-0.25%-0.68%-0.57%
Net Expense0.10%0.19%0.35%0.58%0.58%

iShares iBonds Oct 2030 Term TIPS ETF (IBIG) Holdings & Exposure

Top 3 IBIG Holdings

  • TREASURY (CPI) NOTE - 0.13 2030-07-15
    Holding Weight: 52.78%
  • TREASURY (CPI) NOTE - 0.13 2030-01-15
    Holding Weight: 47.20%
  • USD CASH
    Holding Weight: 0.02%

IBIG Sector Exposure

IBIG Geographic Exposure

Full Holdings Details

IBIG ETF - Frequently Asked Questions

How have IBIG shares performed in 2024?

iShares iBonds Oct 2030 Term TIPS ETF's stock was trading at $25.68 at the beginning of 2024. Since then, IBIG stock has decreased by 1.2% and is now trading at $25.38.
View the best growth stocks for 2024 here.

How often does iShares iBonds Oct 2030 Term TIPS ETF pay dividends? What is the dividend yield for iShares iBonds Oct 2030 Term TIPS ETF?

iShares iBonds Oct 2030 Term TIPS ETF announced a dividend on Wednesday, December 6th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1733 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for IBIG.

What does IBIG invest in?

iShares iBonds Oct 2030 Term TIPS ETF is a fixed income fund issued by iShares. IBIG focuses on tips investments and follows the ICE 2030 Maturity US Inflation-Linked Treasury Index. The fund's investments total to approximately $12.67 million assets under management.

What is the management fee for iShares iBonds Oct 2030 Term TIPS ETF?

iShares iBonds Oct 2030 Term TIPS ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBIG is 0.10%.

Who are iShares iBonds Oct 2030 Term TIPS ETF's major shareholders?

iShares iBonds Oct 2030 Term TIPS ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Quantum Financial Advisors LLC (28.19%) and Bradley & Co. Private Wealth Management LLC (1.26%).

How do I buy shares of iShares iBonds Oct 2030 Term TIPS ETF?

Shares of IBIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:IBIG) was last updated on 5/6/2024 by MarketBeat.com Staff

From Our Partners
Elon to Transform U.S. Economy?
Porter & Company
The asset beating inflation by 4x
Colonial Metals
Could Your Accounts Be Frozen?
Allegiance Gold
41 banks launch ‘crypto dollar’
Stansberry Research
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
Dems have chosen Biden replacement?
Paradigm Press
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
The A.I. story nobody is telling you (Read ASAP)
TradeSmith