ETF Exchange > IBIG ETF
IBIG - ETF Fact Sheet
iShares iBonds Oct 2030 Term TIPS ETF - USD
Fund Identification
Ticker
IBIG
ISIN
US46438G8859
Main Metrics
Price
$25.65Expense Ratio
0.1%AuM
$138.50MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Oct 2030 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2030.
IBIG's historical prices, performance, and flows
1m returns
-0.04%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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IBIG's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
ICE 2030 Maturity US Inflation-Linked Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBIG's exposure
Countries
USA
44.34%
Other
55.66%
Sectors
Sovereign
44.24%
Other
55.76%
Top 5 holdings
Other
55.66%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
23.03%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
21.21%
BlackRock Cash Funds - Treasury
0.09%
Total holdings
4
Total weight of top 5
100.00%
