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Launched

iShares iBonds Oct 2030 Term TIPS ETF

IBIGNYSE ArcaiSharesB

$25.43−0.07 (−0.27%)

At close: Nov 2, 2026, 4:00 PM ET

B63/ 100

Rank 10 of 41 in TIPS

B63/100Rank 10 of 41inTIPS
Intraday session: down, 79 prints from 25.50 to 25.43. Range 25.42 to 25.45. Use the arrow keys to read each point.25.4225.4425.4625.4810 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$154M
1Y total return
+1.3%
Yield · Last 12 months
4.99%
Holdings
5
Avg volume · 30D
57.8K sh
52W range
low $25.00high $26.57
Launched

The ETF.net IBIG Grade

B

Score 63 out of 100

Category
TIPS⁠
Rank
10 of 41
Six-pillar profile for IBIG. Scores out of 100: Cost 68, Risk 59, Mission 81, Tradability 50, Holdings 36, Durability 57. Strongest: Mission (81). Weakest: Holdings (36). Leans toward Mission.

Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B68 out of 100
    Rank 6 of 41

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A81 out of 100
    Rank 19 of 33

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B59 out of 100
    Rank 15 of 41

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C50 out of 100
    Rank 17 of 41

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D36 out of 100
    Rank 33 of 41

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 20 of 41

Our read on IBIG

ETF.net Research

In short

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

  • The 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.
  • 0.10% a year, level with the median target-maturity bond fund, for a portfolio of US Treasury paper. No credit spread, no currency layer.
  • Everything 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

  • Thinly traded and small next to the nominal iBonds funds. The bid-ask spread is part of what you pay, especially in size.
  • Only a handful of TIPS mature in any single year, so this is a short list of bonds, not a broad index.
  • Payouts 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 Performance

Launched Sep 19, 2023

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

Not enough history yet.Not enough history yet.
IBIG$10,132
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. IBIG $10,132. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+1.3%
1 month+1.9%
3 months+0.1%
1 year+1.3%
3 yearsper year+5.8%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+1.3%
2025+7.9%
2024+2.6%
2023+4.3%

History from Sep 21, 2023

IBIG in the news

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 Oct 30, 2026.
4.99%Last 12 months
Payout per share
$1.27Last 12 months
Last payment
$0.14 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. 12 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; Oct 1, 2026 $0.14. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.14
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

$10,000 in IBIG 3 years ago paid $1,342 in dividends.

IBIG Risk

Risk pillarB59 out of 100Rank 15 of 41 in TIPS
How much the fund’s monthly returns vary, scaled to a year.
4.1%
Annualised · 36 months to Oct 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.
0.30
vs 3-month T-bills · to Oct 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%
37 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.
0.15
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.

FMP measures it over up to five years of monthly returns.

IBIG Cost

Compare IBIG and VTIP

Overpaying vs VTIP, tied cheapest in TIPS

$1,468

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IBIG 0.10%

    $2,106

  • VTIP 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • IBIG 0.10%
  • VTIP 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530IBIG $2,106VTIP $638

Year by year

YearIBIGVTIPOverpaying
10$183$55$128
20$717$216$501
30$2,106$638$1,468

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