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iShares iBonds Oct 2030 Term TIPS ETF
IBIG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.66% | -0.09% | +1.47% | +3.23% | ||
| Flows | +$6M | +$21M | +$47M | +$60M | - | - |
Characteristics
The iShares iBonds Oct 2030 Term TIPS ETF is built to track the ICE 2030 Maturity US Inflation-Linked Treasury Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 5 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 19, 2023 |
| ESG | No |
More data and info about IBIG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 5 holdings out of 5
Top 5 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.90% | +2.63% | ||
Max drawdown | -1.33% | -1.33% | ||
Max drawdown duration | 67d | 67d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBIG?
IBIG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBIG track?
IBIG tracks the ICE 2030 Maturity US Inflation-Linked Treasury Index - USD, aiming to replicate its performance through optimized sampling.
What does IBIG invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of IBIG?
The total expense ratio (TER) of IBIG is 0.1%, representing the annual fee charged by the fund manager.
When was IBIG launched?
IBIG was launched on September 19, 2023, marking its entry into the ETF market.
Who is the issuer of IBIG?
IBIG is issued by iShares.
What is the AUM of IBIG?
As of July 17, 2026, IBIG manages $138.50 M, reflecting the total assets held in the fund.
How has IBIG performed recently?
As of July 17, 2026, IBIG delivered a return of 0.66% over the past month (1M performance), -0.09% over the past three months (3M), and 1.47% year-to-date (YTD).
What are the recent fund flows for IBIG?
As of July 17, 2026, IBIG has seen net flows of +$6M in the past month (1M flow) and +$47M year-to-date (YTD).
Does IBIG pay dividends?
As of July 17, 2026, IBIG has a trailing 12-month distribution yield of 5.51%.
How many holdings are in IBIG
As of May 31, 2026, IBIG holds 5 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBIG?
As of May 31, 2026, IBIG holds 5 securities.
What are the top holdings of IBIG?
As of May 31, 2026, IBIG holds a portfolio of 5 underlyings, with its largest positions including US91282CPH87, US91282CNB36 and USA, TIPS 0.125% 15jul2030, USD (D-2030). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBIG invest in?
As of May 31, 2026, IBIG has its largest geographic exposures in USA.
What sectors or themes does IBIG focus on?
As of May 31, 2026, IBIG is primarily exposed to Sovereign.
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