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IBIG - ETF Fact Sheet

iShares iBonds Oct 2030 Term TIPS ETF - USD

Fund Identification

Ticker

IBIG

ISIN

US46438G8859

Main Metrics

Price

$25.57

Expense Ratio

0.1%

AuM

$152.17M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

-0.10.00.10.20.30.40.5%
1m returns
-0.11%
1m flows
$12M
* Net total returns
All data as of 1 September 2026

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IBIG's characteristics

Manager

Manager statistics

1801 funds, $6,511.26Bn 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
100.00%

Sectors

Sovereign
99.97%

Top 5 holdings

USA, TIPS 1.125% 15oct2030, USD (AE-2030)
28.03%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
27.65%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
22.95%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
21.33%
BlackRock Cash Funds - Treasury
0.03%
Total holdings
5
Total weight of top 5
100.00%

ETF Education Center

0.5%