IBIG Performance — iShares iBonds Oct 2030 Term TIPS ETF
Data updated: 2026-09-25
IBIG returned +1.29% year to date and +2.99% over one year to Jul 2026. Over one year the fund beat its Intermediate Government Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 2.58% a year. In the 12 months to Jul 2026 the fund took in a net $63.0M, and assets reached $140.81M.
IBIG Growth of $100
What $100 invested in iShares iBonds Oct 2030 Term TIPS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | IBIG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Sep 2023 – Jul 2026) | $116 | $112 |
IBIG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.29% |
| 1 year | +2.99% |
| 3 years (annualised) | +5.20% |
IBIG Annual Returns
Calendar-year total returns of iShares iBonds Oct 2030 Term TIPS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.29% |
| 2025 | +7.91% |
| 2024 | +2.63% |
| 2023 (Sep–Dec) | +3.34% |
IBIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.7% | −0.6% | +1.2% | −0.2% | −0.5% | 0.0% | — | — | — | — | — |
| 2025 | +1.3% | +2.0% | +1.1% | +0.8% | −0.4% | +0.9% | +0.3% | +1.9% | −0.3% | +0.1% | +0.3% | −0.3% |
| 2024 | +0.7% | −1.6% | +0.9% | −1.4% | +1.7% | +0.8% | +2.0% | +0.8% | +1.3% | −1.8% | +0.4% | −1.1% |
| 2023 | — | — | — | — | — | — | — | — | −1.4% | −0.6% | +2.7% | +2.7% |
IBIG Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.58%
- Best month: +1.86% (Aug 2025)
- Worst month: −0.63% (Mar 2026)
IBIG Fund Flows
Monthly money in and out of iShares iBonds Oct 2030 Term TIPS ETF, from SEC Form N-PORT.
- 12-month net flow: $63.0M
- 12-month gross sales (incl. reinvestments): $65.6M
- Sales ÷ redemptions: 24.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.4M | $0 | $6.4M |
| Jun 2026 | $7.9M | $0 | $7.9M |
| May 2026 | $7.9M | $0 | $7.9M |
| Apr 2026 | $13.1M | $0 | $13.1M |
| Mar 2026 | $3.9M | $2.6M | $1.3M |
| Feb 2026 | $6.6M | $0 | $6.6M |
| Jan 2026 | $6.5M | $0 | $6.5M |
| Dec 2025 | $3.9M | $0 | $3.9M |
| Nov 2025 | $2.6M | $0 | $2.6M |
| Oct 2025 | $2.6M | $0 | $2.6M |
| Sep 2025 | $4.0M | $0 | $4.0M |
| Aug 2025 | $0 | $0 | $0 |
IBIG Assets Under Management
Net assets of iShares iBonds Oct 2030 Term TIPS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $140.81M |
| 2026-04-30 | $123.00M |
| 2026-01-31 | $100.87M |
| 2025-10-31 | $88.43M |
| 2025-07-31 | $81.34M |
| 2025-04-30 | $64.43M |
| 2025-01-31 | $21.74M |
| 2024-10-31 | $16.65M |
| 2024-07-31 | $15.44M |
| 2024-04-30 | $11.29M |
| 2024-01-31 | $7.74M |
| 2023-10-31 | $2.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.