IBIJ
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ | AMEX
$24.99
+$0.11 (+0.44%)
At close: Oct 30, 2026, 3:59 PM ET
$24.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 52.47M
AVG Volume 21.57K
AUM 72.38M
NAV 24.96
1D Range
24.89 25.00
52W Range
24.29 26.40
About IBIJ
This iShares ETF is designed to mirror the financial performance of a specific benchmark. That index comprises U.S. Treasury Inflation-Protected Securities (TIPS) that are due to mature in the year 20...
Asset Class Fixed Income
Holdings 2
Inception Date Sep 19, 2023
Expense Ratio 0.1%
Domicile United States
ISIN US46438G8511
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note ... | IBIJ | 50.17% |
| Treasury (cpi) Note ... | IBIJ | 49.81% |
| Blk Csh Fnd Treasury... | IBIJ | 0.02% |
Dividends
Yield 5.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1362 | Oct 6, 26 |
| Jul 1, 26 | $0.7447 | Jul 7, 26 |
| Apr 1, 26 | $0.0818 | Apr 7, 26 |
| Dec 19, 25 | $0.3108 | Dec 24, 25 |
| Oct 1, 25 | $0.2544 | Oct 6, 25 |
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