iShares iBonds Oct 2030 Term TIPS ETF (IBIG)

Assets	$69.12M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	2.65M
Dividend (ttm)	$1.14
Dividend Yield	4.36%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+2.33%

Volume	28,728
Open	26.00
Previous Close	26.15
Day's Range	25.96 - 26.02
52-Week Low	25.14
52-Week High	27.54
Beta	n/a
Holdings	5
Inception Date	Sep 19, 2023

About IBIG

Fund Home Page

The iShares iBonds Oct 2030 Term TIPS ETF (IBIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2030. The fund will terminate in October 2030 IBIG was launched on Sep 19, 2023 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBIG
• ETF Provider: BlackRock
• Index Tracked: ICE 2030 Maturity USInflation-Linked Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.26454	Apr 4, 2025
Dec 18, 2024	$0.17625	Dec 23, 2024
Oct 1, 2024	$0.18759	Oct 4, 2024
Jul 1, 2024	$0.51244	Jul 5, 2024
Apr 1, 2024	$0.17329	Apr 5, 2024
Dec 14, 2023	$0.201	Dec 20, 2023