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NYSEARCA:IBIG

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

iShares iBonds Oct 2030 Term TIPS ETF logo
$26.45 +0.03 (+0.11%)
As of 05/29/2026 04:10 PM Eastern

About iShares iBonds Oct 2030 Term TIPS ETF (NYSEARCA:IBIG)

Advanced

Key Stats

Today's Range
$26.42
$26.45
50-Day Range
$26.07
$26.52
52-Week Range
$25.95
$26.87
Volume
13,525 shs
Average Volume
24,301 shs
Market Capitalization
$122.99 million
Assets Under Management
$132.06 million
Dividend Yield
3.86%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Oct 2030 Term TIPS ETF Expenses

TypeIBIGTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.15%0.32%0.51%0.53%
Other Expenses0.00%0.08%0.27%0.58%0.55%
Total Expense0.10%0.16%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.27%-0.70%-0.62%
Net Expense0.10%0.16%0.36%0.58%0.60%
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IBIG ETF News Headlines

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IBIG ETF - Frequently Asked Questions

iShares iBonds Oct 2030 Term TIPS ETF's stock was trading at $26.05 at the start of the year. Since then, IBIG stock has increased by 1.5% and is now trading at $26.45.

Top institutional investors of iShares iBonds Oct 2030 Term TIPS ETF include D.A. Davidson & CO. (3.27%), CENTRAL TRUST Co (1.51%), Jim Saulnier & Associates LLC (0.55%) and NewEdge Advisors LLC (0.39%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Oct 2030 Term TIPS ETF investors own include Adobe (ADBE), BOX (BOX), Cleveland-Cliffs (CLF), iShares Global Tech ETF (IXN), iShares Global Consumer Discretionary ETF (RXI), SPDR S&P 500 ETF Trust (SPY) and Communication Services Select Sector SPDR Fund (XLC).

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
6

Fund Statistics

Assets Under Management
$132.06 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

Options

Optionable
N/A
Short Interest
41,600 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$302.00
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Top 6 IBIG Holdings

  • United States Treasury Notes 1.125%
    Holding Weight: 27.92%
  • United States Treasury Notes 1.625%
    Holding Weight: 27.74%
  • United States Treasury Notes 0.125%
    Holding Weight: 23.03%
  • United States Treasury Notes 0.125%
    Holding Weight: 21.22%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.09%
  • USD CASH
    Holding Weight: 0.00%

IBIG Sector Exposure

IBIG Geographic Exposure


This page (NYSEARCA:IBIG) was last updated on 5/31/2026 by MarketBeat.com Staff.
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