iShares iBonds Oct 2030 Term TIPS ETF
$25.11−0.03 (−0.10%)
- 0.10%
- $169M
- −0.3%
- 5.06%
- 0M sh
- $25.08
- low $25.00high $26.59
The ETF.net IBIG Grade
B
Score 61 out of 100
- 13 of 41
Score 61 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 100Rank 6 of 41Mission
Whether the fund did what it promised, tested against its stated mandate.A81 out of 100Rank 18 of 33Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C49 out of 100Rank 17 of 41Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C45 out of 100Rank 23 of 41Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D36 out of 100Rank 33 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B61 out of 100Rank 18 of 41
Our read on IBIG
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.
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 Holdings
- Bonds
- 6
- 100%
- Treasury (Cpi) Note 1.13% 10/15/2030
Geography
- United States100.00%
IBIG Performance
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$9,970
Returns run to the Oct 12, 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.
| Period | IBIG |
|---|---|
| Year to date | −0.2% |
| 1 month | −0.6% |
| 3 months | −1.5% |
| 1 year | −0.3% |
| 3 years | +5.2% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBIG |
|---|---|---|
| 2026 YTD | −0.2% | |
| 2025 | +7.9% | |
| 2024 | +2.6% | |
| 2023 | +4.3% |
IBIG in the news
The Big Picture
The Fed hiked. The 30-year yield fell 1 basis point
IBIG Dividends
- 5.06%
- $1.27
- $0.14 per share
- Quarterly
Distribution history
IBIG Risk
- 4.0%
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.
- 0.09
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.
- −3.2%
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.
- 0.15
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
0.10%
IBIG0.10%
- The middle half of TIPS funds
- Median 0.10%
6 of the 41 TIPS funds charge less.
Other funds in TIPS
- BIBIIiShares iBonds Oct 2032 Term TIPS ETFExpense ratio 0.10%1 year return −1.8%
- BGTIPGoldman Sachs Access Inflation Protected USD Bond ETFExpense ratio 0.12%1 year return −2.1%
- BIBIHiShares iBonds Oct 2031 Term TIPS ETFExpense ratio 0.10%1 year return −1.2%
- BTIPCNorthern Trust 2045 Inflation-Linked Distributing Ladder ETFExpense ratio 0.10%1 year return −4.0%
- BIBIJiShares iBonds Oct 2033 Term TIPS ETFExpense ratio 0.10%1 year return −2.3%