AUM $69.4MER 0.10%NAV $24.79Holdings 2Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$24.81Day Range
$24.78$24.83
52-Week Range
$24.29$26.40
Avg Volume
32.4KDividend Yield
4.57%Expense Ratio
0.10%AUM
$69.4MShares Outstanding
2.1METF 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 % |
|---|---|
| Treasuries | 99.98% |
| Cash and/or Derivatives | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.62% |
| Other | 0.38% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- 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 $69.4M 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 Treasuries 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 | 50.17% | 377,175 | $34.8M |
| 2 | — | TREASURY (CPI) NOTE 1.38% 07/15/2033 | 49.81% | 369,917 | $34.6M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.02% | 15,903 | $16K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +1.02% | |
| 1M | +1.63% | |
| 3M | -1.80% | |
| 6M | -5.48% | |
| YTD | -3.97% | |
| 1Y | -5.81% | |
| 3Y | +2.29% | |
| 5Y | +0.18% |
Moving Averages
20-Day MA
$24.51
Above 20-Day MA50-Day MA
$24.83
Below 50-Day MA200-Day MA
$25.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.40
Current Price
$24.78
52-Week Low
$24.29
$24.29$26.40
Current Yield
4.57%
Annual Dividend
$0.9577
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0818 | Apr 7, 2026 |
| Dec 19, 2025 | $0.3108 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3108 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2544 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2544 | Oct 6, 2025 |
| Jul 1, 2025 | $0.3831 | Jul 7, 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 |
| Dec 18, 2024 | $0.2115 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1965 | Oct 4, 2024 |
| Oct 1, 2024 | $0.1965 | Oct 4, 2024 |
| Jul 1, 2024 | $0.5109 | Jul 5, 2024 |
| Jul 1, 2024 | $0.5108 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1838 | Apr 5, 2024 |
| Apr 1, 2024 | $0.1838 | Apr 5, 2024 |
| Dec 14, 2023 | $0.1559 | Dec 20, 2023 |
| Dec 14, 2023 | $0.1559 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIJ | Treasuries(29 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.12% | 0.25% |
| AUM | $69.4M | $7.69B | $10.80B |
| Dividend Yield | 4.57% | 4.22% | 3.79% |
| Avg Volume | 32.4K | 2.8M | 641.5K |
| Holdings | 2 | 50 | 243 |
| Performance | |||
| 1-Month Return | +1.14% | +1.08% | +0.70% |
| 6-Month Return | -4.61% | -2.48% | -3.29% |
| YTD Return | -3.98% | +6.61% | -2.26% |
| 1-Year Return | -4.00% | +6.43% | -2.47% |
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