(IBIG) Trust - Overview
Etf: Bonds, Treasury, Inflation-Protected, 2030
Dividends
| Dividend Yield | 4.68% |
| Yield on Cost 5y | 5.42% |
| Yield CAGR 5y | 16.59% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.41% |
| Relative Tail Risk | -1.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.73 |
| Alpha | 2.65 |
| Character TTM | |
|---|---|
| Beta | -0.006 |
| Beta Downside | -0.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.21% |
| CAGR/Max DD | 2.03 |
Description: IBIG Trust January 05, 2026
The iShares IBIG ETF tracks an index of U.S. Treasury Inflation-Protected Securities (TIPS) that all mature between January 1 20230 and October 15 20230, providing a single-year, inflation-adjusted exposure to the sovereign bond market.
By mandate, the fund must allocate at least 80 % of its net assets to the underlying TIPS components, with the remainder potentially used for cash, derivatives, or other securities to manage liquidity and tracking error.
Key metrics as of Q4 2025: the 2023-2024 10-year breakeven inflation rate sits near 2.8 %, the real yield on the 2030 TIPS strip is roughly -0.1 %, and IBIG’s expense ratio is 0.20 % p.a., positioning it among the lower-cost options in the target-maturity space.
Economic drivers that will materially affect IBIG’s performance include (1) Federal Reserve policy on real rates, (2) market expectations for headline CPI, and (3) Treasury supply dynamics as the 2024-2025 fiscal deficit drives new TIPS issuance.
For a deeper quantitative view of IBIG’s risk-adjusted performance, you might explore the analytics on ValueRay.
What is the price of IBIG shares?
Over the past week, the price has changed by +0.21%, over one month by +0.54%, over three months by +0.64% and over the past year by +6.98%.
Is IBIG a buy, sell or hold?
What are the forecasts/targets for the IBIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.6 | 9.1% |
IBIG Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 100.9m USD (100.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 100.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 100.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.89% (E(100.9m)/V(100.9m) * Re(5.89%) + (debt-free company))
Discount Rate = 5.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)