Summary
iShares iBonds Oct 2030 Term TIPS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $154.1M
- Positions
- 6
- Dividend yield
- 5.02%
- Running since
- 2023
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.20%).
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.4%
- 3 months
- -0.9%
- This year
- -2.5%
- 1 year
- -4.0%
- 3 years
- +1.6%
What is inside?
Concentrated- 1 TREASURY (CPI) NOTE 1.13% 10/15/2030 28%
- 2 TREASURY (CPI) NOTE 1.63% 04/15/2030 27%
- 3 TREASURY (CPI) NOTE 0.13% 07/15/2030 23%
- 4 TREASURY (CPI) NOTE 0.13% 01/15/2030 21%
- 5 BLK CSH FND TREASURY SL AGENCY 0.4%
- 6 USD CASH 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.5%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Growing slowly- A year on average, 3 years
- +0.5%
- Deepest drop
- -6.7%
- Yearly volatility
- 4.0%
Average yearly growth over the last three years: 0.5%. Deepest drop in these years: 6.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.02%
- Payments a year
- 3
- Last payment
- $0.14
Over the last 12 months it paid $1.27 per share, which is 5.02% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.47M
- Shares a day
- 58K
On an average day about $1.47M of the fund changes hands.