iShares iBonds Oct 2030 Term TIPS ETFIBIG

iSharesBonds & CashTreasuries#310 of 785 by YTD

$25.39

−0.2% last session

+0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IBIG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.3%	−0.4%	+0.8%	+0.9%	+17.3%	—	+16.4%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $157M
Expense ratio: 0.10%
Distribution yield: 5.0%
NAV: $25.36
Volume: 151K
Avg. volume 30D: 120K
High today: $25.43
Low today: $25.37
Previous close: $25.43
52-week high: $26.57
52-week low: $25.00
Our risk indicator: 2/5

IBIG in One Breath

IBIG Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#30IBIGiShares+0.8%$157M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBIG

$10,000 in IBIG became

$11,641

In the S&P 500 (VOO)

$18,175

Total return, dividends in · Sep 21, 2023 – Nov 3, 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 3, 2026

What IBIG Holds

Today

All holdings100.4%

TREASURY ( 27.9 · TREASURY ( 27.7 · TREASURY ( 23.0 · TREASURY ( 21.3 · BLK CSH FN

iShares IBIG · share of the fund · as of Nov 3, 2026

Treasury’s Share of IBIG

Today

27.9%

$279 of every $1,000 in IBIG is Treasury

Treasury held by IBIG

$43.9M

iShares IBIG · each square = $10 of $1,000 · as of Nov 3, 2026

IBIG’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

IBIG$157M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 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 4, 2026

Inside IBIG

4 holdings · as of Nov 3, 2026

IBIG

iShares iBonds Oct 2030 Term TIPS ETF

Today

All holdings100.4%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	27.92%
2	—	Treasury (cpi) Note 1.63% 04/15/2030	27.74%
3	—	Treasury (cpi) Note 0.13% 07/15/2030	23.00%
4	—	Treasury (cpi) Note 0.13% 01/15/2030	21.32%
5	—	BLK CSH FND Treasury SL Agency	0.41%

iShares IBIG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

IBIG

iShares iBonds Oct 2030 Term TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBIG	iSharesThis fundRead Desk	0.10%	+0.8%	+0.9%	$157M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBIG head to head with TLT →

TLT vs IBIG

YTD

TLTiShares · TreasuriesIBIGiShares · Treasuries

Year to date

−3.3%

+0.8%

IBIG wins+4.1 pts

Past year

−5.6%

+0.9%

IBIG wins+6.5 pts

Fee

0.15%

0.10%

IBIG winslower fee

Yield

4.8%

5.0%

IBIG wins+0.2 pts

AUM

$48.3B

$157M

TLT307.4× more

4–0IBIG wins

iShares TLT and iShares IBIG · year-to-date · as of Nov 4, 2026 · AUM not scored

IBIG vs VOO

YTD

IBIG · iShares iBonds Oct 2030 Term TIPS

+0.8%

VOO · S&P 500

+11.5%

Gap

10.7 pts

iShares IBIG and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBIG vs Its Peer Average

YTD

IBIGAvsBPeer average

1D−0.2%−0.3%

1M+1.3%+2.5%

3M−0.4%−0.6%

YTD+0.8%−0.8%

1Y+0.9%−1.1%

3Y+17.3%+13.4%

5Y[…]−5.6%

5–1IBIG wins

121 Treasuries peers · each row scaled to its leader

The Details

IBIG

Risk

2/5our 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 4, 2026

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 4, 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 today151K

Average volume · 30D120K

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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