iSharesBonds & CashTreasuries#402 of 786 by YTD

iShares iBonds Oct 2030 Term TIPS ETFIBIG

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$25.390.0%

$0.00 · Nov 6 close

Buy

AUM: $162M
Fee: 0.10%
Yield: 5.0%

Bumpy · 1Y: 0.2×S&P
Volume: 10K
NAV: $25.36

What's insideAll 6 →

TREASURY (CPI) NOTE 1.13% 10/15/2030 27.9%TREASURY (CPI) NOTE 1.63% 04/15/2030 27.7%TREASURY (CPI) NOTE 0.13% 07/15/2030 23.0%TREASURY (CPI) NOTE 0.13% 01/15/2030 21.3%

52-week range4% below the high

$25.00$26.57

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%	—

IBIG in One Breath

IBIG Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$344M

#31IBIGiShares+0.8%$162M

End-of-day Nov 9, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBIG

$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

Today

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

Today

All 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

Today

27.9%

$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

Today

0.0%

of the $474B in 122 Treasuries ETFs

IBIG$162M0.0%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$381B80.2%

Treasuries ETF AUM · Nov 9, 2026

IBIG Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBIG$0.10

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 9, 2026

Inside IBIG

4 holdings · as of Nov 6, 2026

IBIG

iShares iBonds Oct 2030 Term TIPS ETF

Today

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%

See all 6 holdings ↓

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, 2026

IBIG

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

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−3.6%	$48.9B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
IBIG	iSharesThis fundRead Desk	0.10%	+0.8%	+1.1%	$162M

Treasuries peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IBIG head to head with TLT →

TLT vs IBIG

YTD

TLTiShares · TreasuriesIBIGiShares · Treasuries

Year to date

−2.3%

+0.8%

IBIG wins+3.2 pts

Past year

−3.6%

+1.1%

IBIG wins+4.7 pts

Fee

0.15%

0.10%

IBIG winslower fee

Yield

4.8%

5.0%

IBIG wins+0.2 pts

AUM

$48.9B

$162M

TLT301.0× more

4–0IBIG wins

iShares TLT and iShares IBIG · year-to-date · as of Nov 9, 2026 · AUM not scored

IBIG vs VOO

YTD

IBIG · 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 9, 2026

IBIG vs Its Peer Average

YTD

IBIGAvsBPeer 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

How Bumpy Is IBIG?

View

IBIG

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×IBIG

Calm rank among 7 treasuries funds#3

Other treasuries funds0.1× to 0.7×

iShares IBIG · daily swings over the past year vs the S&P 500

IBIG

Worst Drop

−2.8%from its May 1 high

Still below the high−1.2%

$10,000 at the high is now$9,880

iShares IBIG · fall from the highest close, past year

IBIG

On a Bad Day

0.0×the S&P 500’s fall

IBIG’s worst day: Wednesday, Jun 17

IBIG

−0.6%

S&P 500

−1.2%

Up days47 of every 100

S&P 500 up days52 of every 100

iShares IBIG · average move on days the S&P 500 fell

IBIG

Return for the Bumps

1Y#7 of 7 treasuries funds

#1TLTiShares

lost money

#2IEFiShares

lost money

#3GOVTiShares

#4VGSHVanguard

#5VGITVanguard

#6SHYiShares

#7IBIGiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IBIG

Cost

Today

$10a year per $10,000

VGIT

VGSH

GOVT

IBIG

$10

TLT

$15

IEF

$15

SHY

$15

Expense ratio 0.10%, taken from the fund’s value

IBIG

Volatility & Beta

2.6%annual volatility

S&P 500 volatility13.6%

Downside volatility1.9%

Beta vs SPY0.03

Correlation vs SPY0.13

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

IBIG

Max Drawdown

−2.8%peak to trough

Peak closeMay 1, 2026

Current drawdown−1.2%

Worst day−0.63% · Jun 17

Closing prices, dividends in

IBIG

Up / Down Capture

4%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture1.16

Up days47.2% (S&P 52.0%)

Average daily move on SPY up days and down days

IBIG

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
TLT	−0.86	−1.18	9.6%	−12.5%	0.18	$15
IEF	−0.95	−1.33	5.0%	−6.8%	0.10	$15
GOVT	−0.99	−1.39	3.7%	−4.4%	0.07	$5
VGSH	−1.04	−1.57	1.3%	−0.9%	0.02	$3
VGIT	−1.04	−1.48	3.5%	−4.6%	0.06	$3
SHY	−1.09	−1.62	1.4%	−0.9%	0.02	$15
IBIG	−1.12	−1.55	2.6%	−2.8%	0.03	$10

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IBIG

Trading

Today

+0.12%above its holdings’ value

Close$25.39

NAV$25.36

Fee per $10,000$10 a year

Avg. volume 30D117K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

IBIG

Fund Facts

Today

2023launched Sep 19

Tracks[…]

Exchange · CUSIPAMEX · 46438G885

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBIG · fund facts · as of Nov 9, 2026

IBIG

Payouts by Year

$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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

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

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