iShares iBonds Oct 2030 T... (IBIG)
AMEX: IBIG
· Real-Time Price · USD
26.45
-0.23 (-0.86%)
At close: Oct 01, 2025, 1:37 PM
-0.86% (1D)
| Bid | 26.44 |
| Market Cap | 82.25M |
| AUM | 86.59M |
| NAV | 26.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.11M |
| Inception Date | Sep 19, 2023 |
| Ask | 26.45 |
| Volume | 5,156 |
| Open | 26.46 |
| Previous Close | 26.68 |
| Day's Range | 26.43 - 26.48 |
| 52-Week Range | 25.14 - 27.54 |
| Holdings | 3 |
| Expense Ratio | 0.10% |
About IBIG
The iShares iBonds Oct 2030 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2030.
Asset Class Fixed Income
Ticker Symbol IBIG
Inception Date Sep 19, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | - | 35.80% |
| Treasury (cpi) Note | - | 32.88% |
| Treasury (cpi) Note | - | 31.25% |
| Blk Csh Fnd Treasury... | - | 0.07% |
Dividends Dividend Yield 3.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.2895 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2645 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1762 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1876 | Oct 4, 2024 |
| Jul 1, 2024 | $0.5124 | Jul 5, 2024 |
