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IBIG · ARCA · ETF

iShares iBonds Oct 2030 Term TIPS ETF (IBIG) Price, Holdings & Fees

$568.67−1.09%−$6.27End-of-day price as of Oct 9, 2026

iShares iBonds Oct 2030 Term TIPS ETF (IBIG) closed at $568.67 on Oct 9, 2026, down 1.09% from the previous close of $574.94.

Share price, past year

1Y −2.77%

52-week range $534.48 – $598.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$568.67
Sep 30, 2026$564.89
Aug 31, 2026$574.91
Jul 31, 2026$551.41
Jun 30, 2026$549.19
May 29, 2026$564.37
Apr 30, 2026$557.50
Mar 31, 2026$562.81
Feb 27, 2026$558.52
Jan 30, 2026$563.87
Dec 31, 2025$562.09
Nov 28, 2025$587.08
Oct 31, 2025$569.18

Key statistics

Expense ratio
0.10%
as of Oct 31, 2025
Net assets
$140.8M
as of Jul 31, 2026
Holdings
5
as of Jul 31, 2026
52-week range
$534.48 – $598.38

iShares iBonds Oct 2030 Term TIPS ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares iBonds Oct 2030 Term TIPS ETF held 5 investments worth $140.81M as of Jul 31, 2026. Its largest holding was United States of America, at 27.94% of the fund.

iShares iBonds Oct 2030 Term TIPS ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America27.94%$39.34M
2United States of America27.52%$38.75M
3United States of America22.95%$32.32M
4United States of America21.34%$30.05M
5BlackRock Funds III0.03%$43.47K

Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds Oct 2030 Term TIPS ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.74%
Cash and short-term investments0.03%
iShares iBonds Oct 2030 Term TIPS ETF holdings by country, largest 1
Country% of fund
United States99.77%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds Oct 2030 Term TIPS ETF's total return was −0.65%, as reported to the SEC.

iShares iBonds Oct 2030 Term TIPS ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.01%
Jun 30, 2026−0.51%
May 31, 2026−0.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds Oct 2030 Term TIPS ETF
Ticker
IBIG
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000080890
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds Oct 2030 Term TIPS ETF, and cover all of its funds.

Frequently asked questions

What is IBIG's price?

iShares iBonds Oct 2030 Term TIPS ETF (IBIG) closed at $568.67 on Oct 9, 2026, down 1.09% from the previous close of $574.94.

What is IBIG's expense ratio?

iShares iBonds Oct 2030 Term TIPS ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does IBIG hold?

iShares iBonds Oct 2030 Term TIPS ETF held 5 investments worth $140.81M as of Jul 31, 2026. Its largest holding was United States of America, at 27.94% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, BlackRock Funds III.

How has IBIG performed?

Over the 3 months to Jul 31, 2026, iShares iBonds Oct 2030 Term TIPS ETF's total return was −0.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures