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IBIG
iShares iBonds Oct 2030 Term TIPS ETF
stockNYSEETF

Market OpenOct 5, 2026 1:35:00 PM EDT
25.03USD-0.020%(-0.01)35,972
25.02Bid25.05Ask0.03Spread

IBIG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 12,614.

IBIG Fails-to-Deliver (FTDs)

Fails-to-Deliver

IBIG Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-22,79771.0K2026-09-142026-10-1625.420
2026-09-1022,797-20,45227.7K2026-09-112026-10-1525.51581,551
2026-09-0943,249+8,05023.3K2026-09-102026-10-1425.611,107,607
2026-09-0835,199+32,28699.6K2026-09-092026-10-1325.63902,150
2026-09-042,913+31339.9K2026-09-082026-10-0925.6274,631
2026-09-032,600-2,60645.3K2026-09-042026-10-0825.6266,612
2026-09-025,206+3,64725.6K2026-09-032026-10-0725.59133,222
2026-09-011,559+1,55918.7K2026-09-022026-10-0625.5939,895
2026-08-31—-1,50032.4K2026-09-012026-10-0525.590
2026-08-281,500-40314.3K2026-08-312026-10-0225.5938,385
2026-08-271,903-31841.2K2026-08-282026-10-0125.7148,926
2026-08-262,221-4,96421.1K2026-08-272026-09-3025.7257,124
2026-08-257,185-20,485108.4K2026-08-262026-09-2925.74184,942
2026-08-2427,670+2,43138.4K2026-08-252026-09-2825.71711,396
2026-08-2125,239-10,26454.4K2026-08-242026-09-2525.70648,642
2026-08-2035,503+11,77040.1K2026-08-212026-09-2425.74913,847
2026-08-1923,733+15,42644.4K2026-08-202026-09-2325.73610,650
2026-08-188,307-25920.6K2026-08-192026-09-2225.69213,407
2026-08-178,566+1,72045.0K2026-08-182026-09-2125.67219,889
2026-08-146,846+5,90149.9K2026-08-172026-09-1825.67175,737
2026-08-13945-2,11518.7K2026-08-142026-09-1725.6824,268
2026-08-123,060-31811.6K2026-08-132026-09-1625.6478,458
2026-08-113,378+3,37822.2K2026-08-122026-09-1525.6286,544
2026-08-10—-72025.4K2026-08-112026-09-1425.640
2026-08-07720-1,03641.9K2026-08-102026-09-1125.6518,468
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out