iShares Trust (IBIG)
- Expense ratio0.09%
- Net assets$153.4M
- Dividend yield5.21%
- 1-year return+0.25%
- Duration3.52 yrs
IBIG ETF price chart
IBIG quote & trading statistics
IBIG performance
Annual returns & drawdowns →- YTD+0.79%
- 1 year+0.25%
- 3 years+5.80%/yr
- 1Y volatility
- 2.53%
- 3Y volatility
- 3.92%
- 3Y Sharpe ratio
- 0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBIG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 2.60%
- Effective duration
- 3.52 yrs
- Average maturity
- 3.7 yrs
- Average coupon
- 0.79%
A one-percentage-point rise in interest rates would lower the price by about 3.5%.
About iShares Trust
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that are scheduled to mature between January 1, 2030 and October 15, 2030, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
IBIG ETF FAQ
What is the IBIG expense ratio?
iShares Trust has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in IBIG?
iShares Trust has about $153.4M in net assets.
How has IBIG performed?
IBIG returned +0.25% over the past year, including reinvested distributions.
Does IBIG pay dividends?
IBIG has a dividend yield of 5.21%.
When was IBIG launched?
iShares Trust began trading on September 19, 2023.