IBIG ETF

IBIG ETF
$25.70
See how much of IBIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$142M
Expense Ratio
0.10%
Dividend Yield (Current)
5.52%
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+1.25%
1 Year+2.98%

Asset Allocation

Bonds: 100.00%
See how much of IBIG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct203028.06%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 203027.65%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 3022.95%
TII 0.125 01/15/30U.S. Tips 0.125% 01/15/3021.33%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.01%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
Download all 6 holdings for IBIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.52%
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

IBIG ETF Overview

IBIG ETF (iShares iBonds Oct 2030 Term TIPS ETF) is managed by iShares by BlackRock (US) with $142.4M in net assets. IBIG expense ratio is 0.10%, holding 6 positions across sectors including Financials. Inception date: 2023-09-19.

IBIG performance shows a YTD return of 1.25%. The 1-year return is 2.98%. IBIG dividend yield stands at 5.52%, paid quarterly.

IBIG top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (28.1%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (27.6%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (22.9%), U.S. Tips 0.125% 01/15/30 (21.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%). Go to all IBIG holdings, IBIG sectors, or IBIG dividends.

IBIG can be compared against other funds. Use IBIG overlap to find shared positions, or IBIG vs another fund for a side-by-side view. IBIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+1.25%
1 Year
+2.98%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other28.06%
2TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials27.65%
3TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30Financials22.95%
4TII 0.125 01/15/30U.S. Tips 0.125% 01/15/30Financials21.33%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.01%
6-University Of California 5 11/15/2034Other-0.01%