ETF PRO AIOctober 4, 2026
IBIG iShares Trust
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$163Mfund assets
-3.9%return, YTD
-5.2%return, 1 year
+$14Mnet flow, 1 month
+$84Mnet flow, 1 year
3.9%realized volatility, 1y
-5.8%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY (CPI) NOTE | 27.93% |
| 2 | TREASURY (CPI) NOTE | 27.74% |
| 3 | TREASURY (CPI) NOTE | 23.03% |
| 4 | TREASURY (CPI) NOTE | 21.21% |
| 5 | BLK CSH FND TREASURY SL AGENCY - Money Market | 0.09% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS