AUM$45.9M
Expense Ratio0.10%
NAV$26.24
Holdings2
InceptionSep 19, 2023
Price Chart
Key Statistics
Previous Close
$26.25Day Range
$26.19$26.26
52-Week Range
$25.18$26.61
Avg Volume
4.5KDividend Yield
4.57%Expense Ratio
0.10%AUM
$45.9MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.81% |
| Other | 0.19% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- TIPS
- 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 $45.9M 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 01/15/2033 | 50.11% | 235,565 | $23.0M |
| 2 | — | TREASURY (CPI) NOTE 07/15/2033 | 49.88% | 230,933 | $22.9M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.01% | 2,211 | $2K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.25% | — | ||
| 1W | -0.11% | — | ||
| 1M | +0.31% | — | ||
| 3M | +0.23% | — | ||
| 6M | -1.43% | — | ||
| YTD | +1.35% | — | ||
| 1Y | +1.83% | — | ||
| 3Y | +5.73% | — | ||
| 5Y | +5.73% | — |
Moving Averages
20-Day MA
$26.24
Below 20-Day MA50-Day MA
$26.06
Above 50-Day MA200-Day MA
$26.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.61
Current Price
$26.19
52-Week Low
$25.18
$25.18$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(1031 ETFs) | TIPS(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.16% |
| AUM | $45.9M | $2.64B | $3.85B |
| Dividend Yield | 4.57% | 9.23% | 3.97% |
| Avg Volume | 4.5K | 1.9M | 413.6K |
| Holdings | 2 | 386 | 24 |
| Performance | |||
| 1-Month Return | +0.17% | -0.85% | +0.02% |
| 6-Month Return | -1.43% | -1.82% | -1.02% |
| YTD Return | +1.33% | -0.57% | +0.99% |
| 1-Year Return | +1.95% | +1.76% | +0.88% |
Compare with Another ETF
Search for an ETF to compare with IBIJ: