iShares iBonds Oct 2030 T... (IBIG)
NYSEArca: IBIG
· Real-Time Price · USD
25.65
+0.03 (0.12%)
At close: Aug 12, 2026, 1:06 PM
iShares iBonds Oct 2030 Term TIPS ETF (IBIG) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 25.63 |
| Market Cap | n/a |
| AUM | 140.81M |
| NAV | 25.61 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 19, 2023 |
| Ask | 25.66 |
| Volume | 6,041 |
| Avg. Volume (20D) | 29,153 |
| Open | 25.62 |
| Previous Close | 25.62 |
| Day's Range | 25.62 - 25.67 |
| 52-Week Range | 25.50 - 26.87 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBIG
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2030 and October 15, 2030, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Asset Class Fixed Income
Ticker Symbol IBIG
Inception Date Sep 19, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.03% |
Dividends Dividend Yield 5.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.6760 | n/a |
| Apr 1, 2026 | $0.0680 | n/a |
| Dec 19, 2025 | $0.3910 | n/a |
| Oct 1, 2025 | $0.2780 | n/a |
| Jul 1, 2025 | $0.2890 | n/a |
