Skip to content
etf.net

IBIG

GradeBNew York Stock Exchange Arca

iShares iBonds Oct 2030 Term TIPS ETF

Specialty Bonds · IShares · Inception 2023-09-18

$25.16−0.13 (−0.51%)

As of Sep 23, 2026, 2:13 PM EDT

History starts Sep 21, 2023.
Intraday session: down, 51 prints from 25.29 to 25.16. Range 25.13 to 25.28. Use the arrow keys to read each point.$25.20$25.2510 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$155M
1Y return
−0.1%
Yield · Last 12 months
5.59%
Holdings
4
Volume · 30D
0M sh
NAV per share
$25.27
52W range
low $25.25high $26.76

The ETF.net IBIG Grade

B

60/ 100

Rank 15 of 41 in TIPS⁠

Confidence High

Six-pillar profile for IBIG. Scores out of 100: Cost 68, Risk 44, Mission 81, Tradability 47, Holdings 36, Durability 60. Strongest: Mission (81). Weakest: Holdings (36). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 68
    Category rank10/41 · top 24%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 81
    Category rank18/32 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 44
    Category rank22/41 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 47
    Category rank23/41 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 36
    Category rank34/41 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 60
    Category rank21/41 · mid-pack

Graded as of Sep 22, 2026

Our read on IBIG

ETF.net Research

BMost target-maturity bond funds hand you a fixed nominal payout. IBIG fills the same dated slot with US Treasury inflation-protected bonds maturing in 2030, so the principal underneath moves with CPI. A ladder rung with an inflation clause.

Stated mandate

The fund is designed to follow an index of U.S. Treasury inflation-protected securities that mature in 2030.

Why people hold it

  1. 01The inflation-linked corner of a mostly nominal category: it follows the ICE 2030 Maturity US Inflation-Linked Treasury Index, so TIPS principal adjusts with CPI while the maturity year stays fixed.
  2. 020.10% a year, level with the median target-maturity bond fund, for a portfolio of US Treasury paper. No credit spread, no currency layer.
  3. 03Everything inside matures in the same year, so duration winds down as 2030 approaches and the fund stacks cleanly alongside other dated rungs such as IBTJ or BSCU.

Worth knowing

  1. 01Thinly traded and small next to the nominal iBonds funds. The bid-ask spread is part of what you pay, especially in size.
  2. 02Only a handful of TIPS mature in any single year, so this is a short list of bonds, not a broad index.
  3. 03Payouts arrive quarterly and ride on inflation adjustments, so they are uneven. When inflation runs cool, nominal Treasuries of the same maturity can out-yield TIPS.

IBIG Holdings

As of Sep 22, 2026, 4:53 AM
Asset class
Bonds
Holdings
4
Top-10 weight
100%
Largest holding
TREASURY (CPI) NOTE 1.13% 10/15/203028.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TREASURY (CPI) NOTE 1.13% 10/15/203028.01%457,860$43M20
002—TREASURY (CPI) NOTE 1.63% 04/15/203027.68%443,522$43M15
003—TREASURY (CPI) NOTE 0.13% 07/15/203022.94%388,109$36M16
004—TREASURY (CPI) NOTE 0.13% 01/15/203021.36%358,487$33M16
005—BLK CSH FND TREASURY SL AGENCY<0.01%6,039$6K440
006—USD CASH0.00%0$1193

Showing 1–6 of 6 holdings

IBIG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IBIG$9,992
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IBIG $9,992. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IBIG. Periods over one year show the average yearly return.
PeriodIBIG
Year to date−0.1%
1 month−1.6%
3 months−0.8%
1 year−0.1%
3 years+4.7%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IBIG
YearReturn barIBIG
2026 YTD−0.1%
2025+7.9%
2024+2.6%
2023+4.3%

History from Sep 21, 2023

IBIG in the news

ETF.net Research hasn’t filed on IBIG yet — coverage lands here as it’s written.

IBIG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
5.59%Last 12 months
Payout per share
$1.41Last 12 months
Last payment
$0.68 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 11 payments from 2023 to 2026 YTD. Dec 14, 2023 $0.20; Apr 1, 2024 $0.17; Jul 1, 2024 $0.51; Oct 1, 2024 $0.19; Dec 18, 2024 $0.18; Apr 1, 2025 $0.26; Jul 1, 2025 $0.29; Oct 1, 2025 $0.28; Dec 19, 2025 $0.39; Apr 1, 2026 $0.07; Jul 1, 2026 $0.68. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Jul 1, 2026Jul 7, 2026$0.68
Apr 1, 2026Apr 7, 2026$0.07
Dec 19, 2025Dec 24, 2025$0.39
Oct 1, 2025Oct 6, 2025$0.28
Jul 1, 2025Jul 7, 2025$0.29
Apr 1, 2025Apr 4, 2025$0.26
Dec 18, 2024Dec 23, 2024$0.18
Oct 1, 2024Oct 4, 2024$0.19
Jul 1, 2024Jul 5, 2024$0.51
Apr 1, 2024Apr 5, 2024$0.17
Dec 14, 2023Dec 20, 2023$0.20

IBIG Risk

How much the fund’s monthly returns vary, scaled to a year.
3.9%
Annualised · 35 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.27
vs 3-month T-bills · 35 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−3.2%
36 months · trough Dec 2024
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IBIG Cost

Expense ratio0.10%
  • The middle half of TIPS funds
  • Median 0.10%

6 of the 41 TIPS funds charge less.

IBIG costs $10.00 a year on $10,000. The median TIPS fund costs $10.00.