iShares iBonds Oct 2030 Term TIPS ETF

Frequently Asked Questions About IBIG

What does IBIG invest in?

This exchange-traded fund (ETF) aims to replicate the investment performance of a specific index. This index is comprised of U.S. Treasury Inflation-Protected Securities (TIPS) which are scheduled to mature in October 2030.

What is the expense ratio of IBIG?

iShares iBonds Oct 2030 Term TIPS ETF (IBIG) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

What is IBIG's dividend yield?

IBIG's trailing-twelve-month yield is 6.66%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of IBIG?

Effective duration measures IBIG's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IBIG's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of IBIG?

IBIG's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of IBIG?

Yield to maturity (YTM) is the total return you'd earn from IBIG if every bond in the portfolio is held to maturity at the current price. IBIG's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.