IBIG ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

IBIG ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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IBIG holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBIG is iShares iBonds Oct 2030 Term TIPS ETF.

Showing top 6 of 6 holdings · as of Aug 5, 2026
IBIG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Tsy Infl Ix N/B 1.13% 15Oct2030
28.06%
28.1%$39.53M--
2DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
27.65%
55.7%$38.94MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury Inflation Indexed Bonds
22.95%
78.7%$32.33M
4DebtU.S. Tips
21.33%
100.0%$30.05M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.01%
100.0%$12.1K
6DebtUniversity Of California
-0.01%
100.0%$-11726
Not reported for this fund: shares, share changes.
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IBIG ETF All Holdings

IBIG holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 28.1%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 27.6%, Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 22.9%.

IBIG portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 71.9%.

IBIG sectors provide a detailed breakdown. IBIG overlap shows how holdings compare to other funds in your portfolio.

IBIG ETF Holdings

6 of 6 holdings

  • 1

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    28.06%
  • 2

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    27.65%
  • 3

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    22.95%
  • 4

    U.S. Tips 0.125% 01/15/30

    21.33%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 6

    University Of California 5 11/15/2034

    Other
    -0.01%