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IBIJ
(NYSEARCA)
iShares iBonds Oct 2033 Term TIPS ETF
$26.00-- (--)
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OverviewHoldingsDividendsHistorical

IBIJ ETF: iShares iBonds Oct 2033 Term TIPS ETF - Price, Holdings & Analysis

iShares iBonds Oct 2033 Term TIPS ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.93 - $26.00
52-Week High$28.20
52-Week Low$24.77
Open$25.93
Volume727
Average Volume (3M)727
Assets (AUM)45.88M
Expense Ratio0.10%
Total Holdings3
Inception DateSep 18, 2023
1 Day Change-0.35%
1 Month Change-1.60%
6 Month Change-1.16%
YTD Change0.17%
1 Year Change0.36%
52-Week Change-0.08%
50-Day MA$26.11
200-Day MA$26.11
RSI40.90
Stochastic %K45.45
Stochastic %D26.10
Annual Dividend$0.95
Dividend Yield3.66%
Last Dividend Ex-DateDec 24, 2026
Dividend Growth YoY-19.32%
Years Dividend Growth2

Frequently Asked Questions About iShares iBonds Oct 2033 Term TIPS ETF

What is the current price of IBIJ?

The latest IBIJ price is $26.00. The 52-week range is $24.77–$28.20. IBIJ has returned -0.1% over the past 52 weeks.

What is the expense ratio for IBIJ?

IBIJ's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does IBIJ pay dividends?

Yes, IBIJ pays a 3.66% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.

What are the top holdings of IBIJ?

IBIJ's largest holdings are United States Treasury Notes 1.125% (50.1%), United States Treasury Notes 1.375% (49.9%), BlackRock Cash Funds Treasury SL Agency (0.0%) (combined weight: 100.0%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does IBIJ compare to similar ETFs?

Compare IBIJ (0.10% expense ratio, $46M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.