iShares iBonds Oct 2030 Term TIPS ETF

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About IBIG

IBIG 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. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
6
Number of holdings6
Inception Date
Sep 19, 2023
Inception DateSep 19, 2023

What's in this fund

Sectors

As of February 13, 2026
Government Bonds99.99%
Cash and Equivalents0.01%

Top Holdings (100.00% of total assets)

As of February 13, 2026
NameSymbol% Assets
United States Treasury Notes 1.625%27.86%
United States Treasury Notes 1.125%27.79%
United States Treasury Notes 0.125%23.20%
United States Treasury Notes 0.125%21.14%
BlackRock Cash Funds Treasury SL Agency0.01%

IBIG Key Statistics

AUM
103.61M
AUM103.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-4.07
30-Day yield-4.07
Average volume
24.84K
Average volume24.84K
High today
$26.26
High today$26.26
Low today
$26.24
Low today$26.24
Open price
$26.26
Open price$26.26
Volume
17.18K
Volume17.18K
52 Week high
$27.54
52 Week high$27.54
52 Week low
$25.38
52 Week low$25.38
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 103.7M, iShares iBonds Oct 2030 Term TIPS ETF(IBIG) trades at $26.26.

During the trading session on 2026-02-18, iShares iBonds Oct 2030 Term TIPS ETF(IBIG) shares reached a daily high of $26.26 and a low of $26.24. At a current price of $26.26, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for iShares iBonds Oct 2030 Term TIPS ETF(IBIG) stock has reached 17.18K, versus its average volume of 24.84K.

Over the past 52 weeks, iShares iBonds Oct 2030 Term TIPS ETF(IBIG) stock has traded between a high of $27.54 and a low of $25.38.

Over the past 52 weeks, iShares iBonds Oct 2030 Term TIPS ETF(IBIG) stock has traded between a high of $27.54 and a low of $25.38.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.