IBIG ETF

$25.64

Fund Essentials - as of Jun 30, 2026

Net Assets
$140M
Expense Ratio
0.10%
Dividend Yield (Current)
3.91%
Holdings
6
Inception Date
Sep 19, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year-0.61%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct203028.04%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203027.65%
TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/3022.97%
TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/203021.34%
XTSLABlk Csh Fnd Treasury Sl Agency0.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Quarterly
Latest Distribution
$0.68
Jul 1, 2026
12M Distributions
4 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBIG ETF Overview

IBIG ETF (iShares iBonds Oct 2030 Term TIPS ETF) is managed by iShares by BlackRock (US) with $140.3M in net assets. IBIG expense ratio is 0.10%, holding 6 positions across sectors including Financials, Other. Inception date: 2023-09-19.

IBIG performance shows a YTD return of 1.00%. The 1-year return is -0.61%. IBIG dividend yield stands at 3.91%, paid quarterly.

IBIG top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (28.0%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (27.6%), U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 (23.0%), U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030 (21.3%), Blk Csh Fnd Treasury Sl Agency (0.0%). View all IBIG holdings, sector breakdown, or dividend history.

IBIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.49%
YTD
+1.00%
1 Year
-0.61%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other28.04%
2TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials27.65%
3TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30Financials22.97%
4TII 0.125 01/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030Financials21.34%
5XTSLABlk Csh Fnd Treasury Sl AgencyFinancials-
6-Poland (Republic Of), Series 1033, 6.00% 10/25/2033Other-