AUM $46.9MER 0.10%NAV $26.08Holdings 2Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.11Day Range
$26.07$26.09
52-Week Range
$25.59$26.61
Avg Volume
8.1KDividend Yield
4.57%Expense Ratio
0.10%AUM
$46.9MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.48% |
| Other | 0.52% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Sep 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Oct 2033 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2033.
Similar ETFs
The iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) is an exchange-traded fund issued by iShares that launched on Sep 19, 2023. It currently manages $46.9M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.13% 01/15/2033 | 50.13% | 247,335 | $23.5M |
| 2 | — | TREASURY (CPI) NOTE 1.38% 07/15/2033 | 49.86% | 242,453 | $23.4M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.01% | 4,472 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.29% | |
| 1M | -0.27% | |
| 3M | -0.50% | |
| 6M | -0.29% | |
| YTD | +0.91% | |
| 1Y | +1.56% | |
| 3Y | +5.27% | |
| 5Y | +5.27% |
Moving Averages
20-Day MA
$26.12
Below 20-Day MA50-Day MA
$26.17
Below 50-Day MA200-Day MA
$26.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.61
Current Price
$26.08
52-Week Low
$25.59
$25.59$26.61
Current Yield
4.57%
Annual Dividend
$1.2040
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3108 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2544 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3831 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2557 | Apr 4, 2025 |
| Dec 18, 2024 | $0.2115 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1965 | Oct 4, 2024 |
| Jul 1, 2024 | $0.5108 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1838 | Apr 5, 2024 |
| Dec 14, 2023 | $0.1559 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIJ | Cash & Others(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.59% | 0.25% |
| AUM | $46.9M | $2.70B | $10.54B |
| Dividend Yield | 4.57% | 9.48% | 3.69% |
| Avg Volume | 8.1K | 2.0M | 464.4K |
| Holdings | 2 | 334 | 39 |
| Performance | |||
| 1-Month Return | -0.82% | +0.06% | -0.90% |
| 6-Month Return | -0.44% | -0.30% | -0.37% |
| YTD Return | +0.89% | +2.40% | +0.36% |
| 1-Year Return | +1.67% | +3.99% | +0.87% |
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