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›ETF Providers›iShares›IBIG
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IBIG
US46438G8859
Passive ETFFixed Income

IBIG ETF · iShares iBonds Oct 2030 Term TIPS ETF

The IBIG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE 2030 Maturity US Inflation-Linked Treasury Index. The IBIG ETF provides physical exposure, so by buying it you actually own parts of all the 5 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 7:59 PM UTC
LIVE
CLOSED
This fund is part ofInflation-linked Bonds1M perf.+1.22%
Last price
$26.49
+0.30%
1M perf.
+1.67%
1M flows
+€11M
AuM
€105M
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
IBIG
$26.49
+0.30%

Performance & flows

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January 26, 2026 → April 24, 2026
00.000.501.001.50%FEBMARAPRFEBMARAPR
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IBIG
$26.45
+1.69%
Inflation-linked Bonds
+1.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.67%
icon
+1.68%
icon
+5.45%
icon
N/AN/A
+1.17%
+1.17%
+1.96%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46438G885
ISIN
US46438G8859
AuM
€105M
icon
E/R
0.1%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$26.45
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
5
Inception date
9/19/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE 2030 Maturity US Inflation-Linked Treasury Index
Asset class
Factors
N/A
Investment strategy
The iShares iBonds Oct 2030 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2030.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.68%
icon
+5.45%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.70%
Unavailable
0.30%
Sectors
Sovereign
44.13%
Unavailable
55.87%
Diversification
Total weight of top 5 holdings out of 5
Top 5 holdings
Data as of March 31, 2026
US91282CNB36
US91282CPH87
USA, TIPS 0.125% 15jul2030, USD (D-2030)
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USA, TIPS 0.125% 15jan2030, USD (A-2030)
US0669224778
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBIG ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IBIG’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
100.30% of holdings have positive scoring
100.30%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.16T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
AuM
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IEMG
iShares Core MSCI Emerging Markets ETF€128.8B
CSSPX
iShares Core S&P 500 UCITS ETF€119.7B
AGG
iShares Core U.S. Aggregate Bond ETF€116.1B

Frequently asked questions about IBIG

What does iShares iBonds Oct 2030 Term TIPS ETF, IBIG, invest in?

IBIG is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does IBIG replicate?

IBIG tracks the ICE 2030 Maturity US Inflation-Linked Treasury Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IBIG?

IBIG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was IBIG launched?

IBIG was introduced to the market on September 19, 2023. It trades on United States

Who is the ETF issuer of IBIG?

iShares iBonds Oct 2030 Term TIPS ETF, IBIG, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IBIG?

IBIG oversees €105M in assets as of April 24, 2026.

How has IBIG performed lately?

Based on data from April 24, 2026, IBIG returned 1.67% over the past month, 1.68% over the last three months and 1.96% year-to-date.

What are the latest inflows or outflows for IBIG?

As of April 24, 2026, IBIG recorded net flows of +€11M over the last month and +€24M year-to-date.

Does IBIG distribute dividends?

IBIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.88%.

What are the main country or region exposures of IBIG?

As of March 31, 2026, IBIG has significant geographic allocations in USA.

In which sector or theme does IBIG invest in?

As of March 31, 2026, IBIG focuses largely on Sovereign.

How many securities does IBIG hold and how diversified is it?

As of March 31, 2026, IBIG holds 5 positions in its portfolio, with 99.70% of assets concentrated in its top 15 holdings.

What are the main positions in IBIG?

As of March 31, 2026, IBIG top three holdings include US91282CNB36, US91282CPH87 and USA, TIPS 0.125% 15jul2030, USD (D-2030).

What is the base currency of IBIG?

The base currency of IBIG is USD.

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