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IBIG

iShares iBonds Oct 2030 Term TIPS ETF
1W: -0.6% 1M: -0.2% 3M: +0.3% YTD: +1.1% 1Y: +4.7%
$26.33
-0.05 (-0.20%)
 
Weekly Expected Move ±0.3%
$26 $26 $26 $26 $27
ETF AMEX · AUM $122.9M
Key Statistics
AUM$123M
Holdings6
Top 10 Wt100.0%
Volume24,052
Avg Volume24,451
Beta0.14
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-06
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY (CPI) NOTE 1.13% 10/15/2030 27.91% $36.4M 368,846
2 TREASURY (CPI) NOTE 1.63% 04/15/2030 27.74% $36.2M 359,957
3 TREASURY (CPI) NOTE 0.13% 07/15/2030 23.03% $30.0M 316,479
4 TREASURY (CPI) NOTE 0.13% 01/15/2030 21.22% $27.7M 290,026
5 BLK CSH FND TREASURY SL AGENCY 0.09% $120,657 120,657
6 USD CASH 0.00% $2,745 27

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms