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iShares iBonds Oct 2030 Term TIPS ETF IBIG

Set alert

25.50 USD +0.07 +0.28%

At close

25.60 +0.10 +0.39%

Pre-market · Nov 2, 5:31 AM ET

Bid: 25.45 × 3,600
Ask: 25.51 × 800

25.46 Day range 25.50

25.00 52-week range 26.57

YTD: -2.11%
1 year: -3.30%

Open: 25.48
Prev close: 25.43
Mkt cap: 154.25M
Vol: 54.38K
Avg vol: 72.20K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.46
High: 25.50
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.65
200-d avg: 25.66

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $154.13M
NAV: 25.48
Holdings: 4
Inception: 2023-09-19
Top 10 weight: 100.00%

TREASURY (CPI) NOTE 1.13% 10/15/2030 27.92%
TREASURY (CPI) NOTE 1.63% 04/15/2030 27.74%
TREASURY (CPI) NOTE 0.13% 07/15/2030 23.00%
TREASURY (CPI) NOTE 0.13% 01/15/2030 21.32%
BLK CSH FND TREASURY SL AGENCY 0.41%
USD CASH -0.38%

Treasuries 99.59%
Cash and/or Derivatives 0.41%

United States 99.54%
Other 0.46%

Updated 2026-11-01