Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026IBIGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.0% | −0.4% | +0.8% | +1.1% | +16.7% | — | +16.4% |
| Peer average | 0.0% | +2.5% | +0.2% | −0.4% | −0.2% | +13.4% | −5.4% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $162M
- Expense ratio
- 0.10%
- Distribution yield
- 5.0%
- NAV
- $25.36
- Volume
- 10K
- Avg. volume 30D
- 117K
- High today
- $25.40
- Low today
- $25.38
- Previous close
- $25.39
- 52-week high
- $26.57
- 52-week low
- $25.00
- Our risk indicator
- 2/5
IBIG in One Breath
IBIG Among Treasuries ETFs
YTDEnd-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD
$10,000 in IBIG
5Y$10,000 in IBIG became
$11,641
In the S&P 500 (VOO)
$17,715
Total return, dividends in · Sep 21, 2023 – Nov 6, 2026 · S&P 500 uses VOO
IBIG’s Top Holdings
TodayTREASURY (CPI)Treasury (cpi) Note 1.13% 10/15/203027.9%TREASURY (CP27.7%TREASURY (CP23.0%TREASURY (CP21.3%BLK C
TREASURY (CPI)Treasury (cpi) Note 1.13% 10/15/203027.9%TREASURY (CP27.7%TREASURY (CP23.0%TREASURY (CP21.3%BLK C
iShares IBIG · 4 holdings · tile size = share of the fund · as of Nov 6, 2026
What IBIG Holds
TodayAll holdings100.0%
TREASURY ( 27.9 · TREASURY ( 27.7 · TREASURY ( 23.0 · TREASURY ( 21.3 · BLK CSH FN
iShares IBIG · share of the fund · as of Nov 6, 2026
Treasury’s Share of IBIG
Today27.9%
$279 of every $1,000 in IBIG is Treasury
Treasury held by IBIG
$45.3M
iShares IBIG · each square = $10 of $1,000 · as of Nov 6, 2026
IBIG’s Share of Treasuries ETFs
Today0.0%
of the $474B in 122 Treasuries ETFs
$162M0.0%
$49.1B10.3%
$44.7B9.4%
$380B80.2%
Treasuries ETF AUM · Nov 6, 2026
IBIG Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 6, 2026
Inside IBIG
4 holdings · as of Nov 6, 2026IBIG
iShares iBonds Oct 2030 Term TIPS ETF
TodayAll holdings100.0%Treasury (cpTreasury (cpi) Note 1.13% 10/15/203027.9%Treasury (27.7%Treasury (23.0%Treasury (21.3%
All holdings100.0%Treasury (cpTreasury (cpi) Note 1.13% 10/15/203027.9%Treasury (27.7%Treasury (23.0%Treasury (21.3%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury (cpi) Note 1.13% 10/15/2030 | 27.93% |
| 2 | — | Treasury (cpi) Note 1.63% 04/15/2030 | 27.74% |
| 3 | — | Treasury (cpi) Note 0.13% 07/15/2030 | 22.99% |
| 4 | — | Treasury (cpi) Note 0.13% 01/15/2030 | 21.32% |
| 5 | — | BLK CSH FND Treasury SL Agency | 0.03% |
iShares IBIG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All IBIG Holdings
6 holdings · as of Nov 6, 2026IBIG
IBIG’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury (cpi) Note 1.13% 10/15/2030 | 27.93% | $2,792.61 | 475K | $45.3M |
| 2 | —Treasury (cpi) Note 1.63% 04/15/2030 | 27.74% | $2,773.94 | 463K | $45.0M |
| 3 | —Treasury (cpi) Note 0.13% 07/15/2030 | 22.99% | $2,299.26 | 404K | $37.3M |
| 4 | —Treasury (cpi) Note 0.13% 01/15/2030 | 21.32% | $2,132.03 | 372K | $34.6M |
| 5 | —BLK CSH FND Treasury SL Agency | 0.03% | $3.01 | 49K | $49K |
| 6 | —Cash | −0.01% | −$0.85 | -138 | −$14K |
iShares IBIG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
IBIG
iShares iBonds Oct 2030 Term TIPS ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put IBIG head to head with TLT →TLT vs IBIG
YTDYear to date
IBIG wins+3.2 pts
Past year
IBIG wins+4.7 pts
Fee
IBIG winslower fee
Yield
IBIG wins+0.2 pts
AUM
TLT302.4× more
4–0IBIG wins
iShares TLT and iShares IBIG · year-to-date · as of Nov 7, 2026 · AUM not scored
IBIG vs VOO
YTDIBIG · iShares iBonds Oct 2030 Term TIPS
+0.8%
VOO · S&P 500
+8.7%
Gap
7.9 pts
iShares IBIG and Vanguard VOO · YTD total return · as of Nov 7, 2026
IBIG vs Its Peer Average
YTDIBIGAvsBPeer average
1D0.0%0.0%
1M+1.0%+2.5%
3M−0.4%+0.2%
YTD+0.8%−0.4%
1Y+1.1%−0.2%
3Y+16.7%+13.4%
5Y[…]−5.4%
4–2IBIG wins
121 Treasuries peers · each row scaled to its leader
The Details
IBIG
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.59%
Deepest drop · 1Y−2.8%
Lowest point · 5Y−1.9%
52-week range
$25.39
$25.00−4.4% from the high$26.57
iShares IBIG · past-year price moves · as of Nov 7, 2026
IBIG
Fund Facts
Today2023launched Sep 19
Tracks[…]
Exchange · CUSIPAMEX · 46438G885
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
iShares IBIG · fund facts · as of Nov 7, 2026
IBIG
Payouts by Year
4Y$0.14per share, Oct 2026
Distribution yield5.0%
PaidEvery quarter
Latest ex-date · paidOct 1 · Oct 6, 2026
12 payouts added up$3.35 a share
iShares IBIG · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.36
Premium / discount[…]
Median spread · 30D[…]
Volume today10K
Average volume · 30D117K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$10.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.68 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0676 |
| Dec 19, 2025 | Dec 24, 2025 | $0.39 |
| Oct 1, 2025 | Oct 6, 2025 | $0.28 |
| Jul 1, 2025 | Jul 7, 2025 | $0.29 |
| Apr 1, 2025 | Apr 4, 2025 | $0.26 |
| Dec 18, 2024 | Dec 23, 2024 | $0.18 |
| Oct 1, 2024 | Oct 4, 2024 | $0.19 |
| Jul 1, 2024 | Jul 5, 2024 | $0.51 |
| Apr 1, 2024 | Apr 5, 2024 | $0.17 |
| Dec 14, 2023 | Dec 20, 2023 | $0.20 |
Issuer contentFrom iSharesHear the strategy from the people behind IBIG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →