IBIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBIG
iShares iBonds Oct 2030 Term TIPS ETF
$25.42
-0.09 ▼ -0.36%
September 11 at 6:25 PM ET (Korea 9/12 07:25)$25.42
+0.01 ▲ +0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$153M
about 209600 million KRW
Holdings
6 items
Dividend Yield
5.21%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | 0.5% | Total Holdings | 6 | Perf Week | -0.81% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $153M | Perf Month | -0.86% |
| Expense | 0.1% | NAV | $25.50 | Return% 5Y | - | 52W High | -5.1% | Perf Quarter | -3.53% |
| Dividend TTM | $1.32 (5.21%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.33% | Perf Half Y | -3.44% |
| Flows% 1M | 8.17% | Flows% YTD | 69.16% | Return% SI | 5.21% | Volatility(W/M) | 0.19% 0.17% | Perf YTD | -2.44% |
| SMA20 | -0.88% | SMA50 | -0.84% | SMA200 | -2.69% | RSI (14) | 24.76 | Beta | 0.14 |
| IPO | 2023/9/22 | Prev Close | $25.51 | Perf Year | -4.81% | Avg Volume | 0.03M | Price | $25.42 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$153M AUM Assets Under Management
5.21% Dividend Rate Pay Frequency
6 Holdings Passive
Top Holdings
United States of America 27.69%2 United States of America 27.62%3 United States of America 23.03%4 United States of America 21.20%5 BlackRock Funds III 0.42%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.50
Listed9/22/2023
Returns
1Y0.5%
Since Inception5.21%
Price Performance
1 Week-0.81%
1 Month-0.86%
3M-3.53%
6M-3.44%
YTD-2.44%
1Y-4.81%
vs 52W High-5.1%
vs 52W Low-0.33%
Fund Flow
1 Month8.17%
3M19.05%
YTD69.16%
1Y91.49%
Trading Info
Volume69,900
Average Volume0.03M
Relative Volume2.3
Previous Close$25.51
Current Price$25.42
Technical
RSI (14)24.76
SMA 20-0.88%
SMA 50-0.84%
SMA 200-2.69%
ATR0.06
Beta0.14
Volatility (Weekly/Monthly)0.19% / 0.17%
Dividend
Dividend Rate5.21%
Last Ex-Dividend Date07/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 5.21% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRI 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBIG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBIG have?
IBIG holds a total of 6 securities, with an AUM of approximately $153M.
Does IBIG pay dividends (distributions)?
IBIG's distribution yield is approximately 5.21%.
What is the 52-week high and low for IBIG?
IBIG has recorded a 52-week high of $26.78 and a low of $25.50.
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