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iShares iBonds Oct 2030 Term TIPS ETF IBIG

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Price alert · IBIG

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25.39 USD -0.04 (-0.16%)

At closeNov 3, 2026, 4:00 PM EST

25.39 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.38 Day range 25.43
25.00 52-week range 26.57
YTD
-2.53%
1 year
-3.93%

iShares iBonds Oct 2030 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$153.72M
NAV
25.41
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 23.00%
  4. TREASURY (CPI) NOTE 0.13% 01/15/2030 21.32%
  5. BLK CSH FND TREASURY SL AGENCY 0.41%
  6. USD CASH -0.38%

Sector weights

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

Country weights

  • United States 99.54%
  • Other 0.46%

Updated 2026-11-03