IBIJ ETF

IBIJ ETF
$24.46
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Fund Essentials - as of Oct 1, 2026

Net Assets
$65M
Expense Ratio
0.10%
Dividend Yield (Current)
5.70%
Holdings
3
Inception Date
Sep 19, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.33%
1 Year-2.24%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
TII 1.125 01/15/33Tsy Infl Ix N/B 01/33 1.12550.20%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul203349.77%
-Usd Cash 00.03%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.00%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Frequency
Quarterly
Latest Distribution
$0.74
Jul 1, 2026
12M Distributions
3 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBIJ ETF Overview

IBIJ ETF (iShares iBonds Oct 2033 Term TIPS ETF) is managed by iShares by BlackRock (US) with $64.6M in net assets. IBIJ expense ratio is 0.10%, holding 3 positions across sectors including Financials. Inception date: 2023-09-19.

IBIJ performance shows a YTD return of -2.33%. The 1-year return is -2.24%. IBIJ dividend yield stands at 5.70%, paid quarterly.

IBIJ top holdings include Tsy Infl Ix N/B 01/33 1.125 (50.2%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (49.8%), Usd Cash 0 (0.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%). Go to all IBIJ holdings, IBIJ sectors, or IBIJ dividends.

IBIJ can be compared against other funds. Use IBIJ overlap to find shared positions, or IBIJ vs another fund for a side-by-side view. IBIJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.02%
YTD
-2.33%
1 Year
-2.24%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 1.125 01/15/33Tsy Infl Ix N/B 01/33 1.125Financials50.20%
2TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials49.77%
3-Usd Cash 0Other0.03%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-