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iShares iBonds Oct 2030 Term TIPS ETF IBIG

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Price alert · IBIG

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25.38 USD -0.02 (-0.06%)

Nov 6, 2026, 2:13 PM EST

25.38 Day range 25.40
25.00 52-week range 26.57
YTD
-2.59%
1 year
-3.99%

iShares iBonds Oct 2030 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$162.33M
NAV
25.36
Holdings
4
Inception
2023-09-19
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 1.13% 10/15/2030 27.92%
  2. TREASURY (CPI) NOTE 1.63% 04/15/2030 27.74%
  3. TREASURY (CPI) NOTE 0.13% 07/15/2030 22.99%
  4. TREASURY (CPI) NOTE 0.13% 01/15/2030 21.32%
  5. BLK CSH FND TREASURY SL AGENCY 0.03%
  6. USD CASH -0.01%

Sector weights

  • Treasuries 99.59%
  • Cash and/or Derivatives 0.41%

Country weights

  • United States 99.91%
  • Other 0.09%

Updated 2026-11-06