IBIG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -2.15%▼ -2.15%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.53%▼ -2.53%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) +$6.4M
Quarter ending Jul 2026 +$22.2M
Trailing 12 months +$63.0M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 6 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TREASURY (CPI) NOTE 28.03 ≈$42.9M 44,445,095 91282CPH8 7.408 BOND USD
TREASURY (CPI) NOTE 27.67 ≈$42.3M 42,965,636 91282CNB3 7.161 BOND USD
TREASURY (CPI) NOTE 22.95 ≈$35.1M 37,856,421 912828ZZ6 6.309 BOND USD
TREASURY (CPI) NOTE 21.35 ≈$32.7M 34,966,773 912828Z37 5.828 BOND USD
BLK CSH FND TREASURY SL AGENCY 0.00 ≈$6K 5,675 066922477 0.0009458 CASH USD
USD CASH 0.00 ≈$153 98 X2f5743ed867 0.00001633 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

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Other/Unmapped 100.0%

Daily changes (30d)

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DateTypeTickerChange
Sept. 10, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0009538 → 0.0009458 (-0.8%)
Sept. 10, 2026 Trimmed — TREASURY (CPI) NOTE 912828Z37 Units/share: 5.877 → 5.828 (-0.8%)
Sept. 10, 2026 Trimmed — TREASURY (CPI) NOTE 912828ZZ6 Units/share: 6.362 → 6.309 (-0.8%)
Sept. 10, 2026 Trimmed — TREASURY (CPI) NOTE 91282CNB3 Units/share: 7.221 → 7.161 (-0.8%)
Sept. 10, 2026 Trimmed — TREASURY (CPI) NOTE 91282CPH8 Units/share: 7.47 → 7.408 (-0.8%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.00001647 → 0.00001633 (-0.8%)
Sept. 9, 2026 Increased — TREASURY (CPI) NOTE 912828Z37 Units/share: 5.828 → 5.877 (0.8%)
Sept. 9, 2026 Increased — TREASURY (CPI) NOTE 912828ZZ6 Units/share: 6.314 → 6.362 (0.8%)
Sept. 9, 2026 Increased — TREASURY (CPI) NOTE 91282CNB3 Units/share: 7.166 → 7.221 (0.8%)
Sept. 9, 2026 Increased — TREASURY (CPI) NOTE 91282CPH8 Units/share: 7.413 → 7.47 (0.8%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.0000001681 → 0.00001647 (9700.0%)
Sept. 4, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0005097 → 0.0009538 (87.1%)
Sept. 4, 2026 Trimmed — TREASURY (CPI) NOTE 912828Z37 Units/share: 5.835 → 5.828 (-0.1%)
Sept. 2, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0005064 → 0.0005097 (0.7%)
Aug. 27, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0004876 → 0.0005064 (3.9%)
Aug. 27, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.00001916 → 0.0000001681 (-99.1%)
Aug. 26, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0005045 → 0.0004876 (-3.4%)
Aug. 26, 2026 Trimmed — TREASURY (CPI) NOTE 912828Z37 Units/share: 6.038 → 5.835 (-3.4%)
Aug. 26, 2026 Trimmed — TREASURY (CPI) NOTE 912828ZZ6 Units/share: 6.534 → 6.314 (-3.4%)
Aug. 26, 2026 Trimmed — TREASURY (CPI) NOTE 91282CNB3 Units/share: 7.416 → 7.166 (-3.4%)
Aug. 26, 2026 Trimmed — TREASURY (CPI) NOTE 91282CPH8 Units/share: 7.671 → 7.413 (-3.4%)
Aug. 26, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.00001965 → 0.00001916 (-2.5%)
Aug. 25, 2026 Increased — TREASURY (CPI) NOTE 912828Z37 Units/share: 5.838 → 6.038 (3.4%)
Aug. 25, 2026 Increased — TREASURY (CPI) NOTE 912828ZZ6 Units/share: 6.317 → 6.534 (3.4%)
Aug. 25, 2026 Increased — TREASURY (CPI) NOTE 91282CNB3 Units/share: 7.17 → 7.416 (3.4%)
Aug. 25, 2026 Increased — TREASURY (CPI) NOTE 91282CPH8 Units/share: 7.417 → 7.671 (3.4%)
Aug. 25, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.0000001739 → 0.00001965 (11200.0%)
Aug. 21, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0004972 → 0.0005045 (1.5%)
Aug. 21, 2026 Trimmed — TREASURY (CPI) NOTE 912828Z37 Units/share: 5.942 → 5.838 (-1.7%)
Aug. 21, 2026 Trimmed — TREASURY (CPI) NOTE 912828ZZ6 Units/share: 6.43 → 6.317 (-1.8%)
Aug. 21, 2026 Trimmed — TREASURY (CPI) NOTE 91282CNB3 Units/share: 7.298 → 7.17 (-1.8%)
Aug. 21, 2026 Trimmed — TREASURY (CPI) NOTE 91282CPH8 Units/share: 7.549 → 7.417 (-1.8%)
Aug. 21, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.00001628 → 0.0000001739 (-98.9%)
Aug. 20, 2026 Increased — TREASURY (CPI) NOTE 912828Z37 Units/share: 5.841 → 5.942 (1.7%)
Aug. 20, 2026 Increased — TREASURY (CPI) NOTE 912828ZZ6 Units/share: 6.32 → 6.43 (1.7%)
Aug. 20, 2026 Increased — TREASURY (CPI) NOTE 91282CNB3 Units/share: 7.173 → 7.298 (1.7%)
Aug. 20, 2026 Increased — TREASURY (CPI) NOTE 91282CPH8 Units/share: 7.42 → 7.549 (1.7%)
Aug. 20, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.000000177 → 0.00001628 (9100.0%)
Aug. 18, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0004738 → 0.0004972 (4.9%)
Aug. 18, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.00002354 → 0.000000177 (-99.2%)
Aug. 17, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0004823 → 0.0004738 (-1.8%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE 912828Z37 Units/share: 5.948 → 5.841 (-1.8%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE 912828ZZ6 Units/share: 6.436 → 6.32 (-1.8%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE 91282CNB3 Units/share: 7.305 → 7.173 (-1.8%)
Aug. 17, 2026 Trimmed — TREASURY (CPI) NOTE 91282CPH8 Units/share: 7.557 → 7.42 (-1.8%)
Aug. 17, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.00002396 → 0.00002354 (-1.8%)
Aug. 14, 2026 Increased — TREASURY (CPI) NOTE 912828Z37 Units/share: 5.847 → 5.948 (1.7%)
Aug. 14, 2026 Increased — TREASURY (CPI) NOTE 912828ZZ6 Units/share: 6.327 → 6.436 (1.7%)
Aug. 14, 2026 Increased — TREASURY (CPI) NOTE 91282CNB3 Units/share: 7.181 → 7.305 (1.7%)
Aug. 14, 2026 Increased — TREASURY (CPI) NOTE 91282CPH8 Units/share: 7.429 → 7.557 (1.7%)
Aug. 14, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.0000001802 → 0.00002396 (13200.0%)

Dividends 11 payments

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4.53%TTM yield
$1.14TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
July 1, 2026$0.6760
April 1, 2026$0.0680
Dec. 19, 2025$0.3910
Oct. 1, 2025$0.2780
July 1, 2025$0.2890
April 1, 2025$0.2650
Dec. 18, 2024$0.1760
Oct. 1, 2024$0.1880
July 1, 2024$0.5120
April 1, 2024$0.1730
Dec. 14, 2023$0.2010

Institutional owners (13F) 32 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
TRUE Private Wealth Advisors $34,352,332 43.03% 1,308,162 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $13,311,010 16.67% 506,893 Shares June 30, 2026
Quantum Financial Advisors, LLC $7,387,110 9.25% 281,307 Shares June 30, 2026
BlackRock, Inc. $4,481,610 5.61% 170,663 Shares June 30, 2026
D.A. DAVIDSON & CO. $4,286,840 5.37% 163,246 Shares June 30, 2026
MORGAN STANLEY $3,267,689 4.09% 124,436 Shares June 30, 2026
CENTRAL TRUST Co $2,149,303 2.69% 81,847 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,655,117 2.07% 63,032 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $1,267,702 1.59% 48,275 Shares June 30, 2026
JANE STREET GROUP, LLC $1,055,967 1.32% 40,212 Shares June 30, 2026
IFG Advisory, LLC $1,021,303 1.28% 38,892 Shares June 30, 2026
JIM SAULNIER & ASSOCIATES, LLC $760,847 0.95% 28,974 Shares June 30, 2026
Bradley & Co. Private Wealth Management, LLC $743,926 0.93% 28,329 Shares June 30, 2026
MKT Advisors LLC $622,403 0.78% 24,265 Shares June 30, 2026
ARK & TLK INVESTMENTS, LLC $494,345 0.62% 18,825 Shares June 30, 2026
NewEdge Advisors, LLC $469,739 0.59% 17,888 Shares June 30, 2026
BlackDiamond Wealth Management, LLC $424,831 0.53% 16,572 Shares June 30, 2026
LPL Financial LLC $387,917 0.49% 14,772 Shares June 30, 2026
4Thought Financial Group Inc. $363,309 0.46% 13,835 Shares June 30, 2026
Creative Planning $310,628 0.39% 11,829 Shares June 30, 2026
ROYAL BANK OF CANADA $240,000 0.30% 9,155 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $236,660 0.30% 9,012 Shares June 30, 2026
Allworth Financial LP $223,394 0.28% 8,507 Shares June 30, 2026
BURKETT FINANCIAL SERVICES, LLC $118,198 0.15% 4,696 Shares Sept. 30, 2026
FMR LLC $69,001 0.09% 2,628 Shares June 30, 2026
McIlrath & Eck, LLC $48,236 0.06% 1,837 Shares March 31, 2026
Parallel Advisors, LLC $29,831 0.04% 1,136 Shares June 30, 2026
Asset Dedication, LLC $20,194 0.03% 769 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $17,464 0.02% 665 Shares June 30, 2026
UBS Group AG $9,086 0.01% 346 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $1,366 0.00% 52 Shares June 30, 2026
FLOW TRADERS U.S. LLC $536 0.00% 20,422 Shares June 30, 2026

Peer funds

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