Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares iBonds Oct 2030 Term TIPS ETF (IBIG)
USD25.63
+0.02 (+0.08%)
AMEX USD US Fixed Income
NAV
USD 25.61
+0.08% vs NAV
as of 2026-07-13
AUM
USD 138.28M
TER
0.10%
Yield (TTM)
5.51%
Distribution
Distributing · Quarterly
52-week range
25.61 – 26.83
Holdings
6
Issuer
IShares
About this ETF
This exchange-traded fund (ETF) aims to replicate the investment performance of a specific index. This index is comprised of U.S. Treasury Inflation-Protected Securities (TIPS) which are scheduled to mature in October 2030.
ISIN
US46438G8859
Issuer
IShares
Domicile
US
Inception
2023-09-19
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY (CPI) NOTE 1.13% 10/15/2030 | 28.05% |
| TREASURY (CPI) NOTE 1.63% 04/15/2030 | 27.64% |
| TREASURY (CPI) NOTE 0.13% 07/15/2030 | 22.97% |
| TREASURY (CPI) NOTE 0.13% 01/15/2030 | 21.34% |
| BLK CSH FND TREASURY SL AGENCY | 0.00% |
| USD CASH | 0.00% |
Sector mix
Price chart
USD25.63
+0.02 (+0.08%)
Loading historical data…
Returns
| 1 month | -2.73% |
| 3 months | -2.70% |
| 6 months | -1.65% |
| Year to date | -1.61% |
| 1 year | -2.03% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.10% |
| Sharpe (1y) | -0.48 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.43 |
| Max drawdown (1y) | -4.55% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.58% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.46%
CVaR 95% (daily)
-0.84%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
4
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBIG
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.6759 |
| 2026-04-01 | 2026-04-07 | USD 0.0676 |
| 2025-12-19 | 2025-12-24 | USD 0.3914 |
| 2025-10-01 | 2025-10-06 | USD 0.2781 |
| 2025-07-01 | 2025-07-07 | USD 0.2895 |
| 2025-04-01 | 2025-04-04 | USD 0.2645 |
| 2024-12-18 | 2024-12-23 | USD 0.1763 |
| 2024-10-01 | 2024-10-04 | USD 0.1876 |
| 2024-07-01 | 2024-07-05 | USD 0.5124 |
| 2024-04-01 | 2024-04-05 | USD 0.1733 |
| 2023-12-14 | 2023-12-20 | USD 0.2010 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
