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IBIJ
(NYSEARCA)
iShares iBonds Oct 2033 Term TIPS ETF
$25.92-- (--)
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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$25.94 - $26.06
52-Week High$26.68
52-Week Low$25.59
Open$25.94
Volume5.79K
Average Volume (3M)7.86K
Assets (AUM)46.92M
Expense Ratio0.10%
Total Holdings3
Inception DateSep 18, 2023
1 Day Change0.42%
1 Month Change0.17%
6 Month Change0.68%
YTD Change0.77%
1 Year Change0.81%
52-Week Change0.81%
50-Day MA$26.17
200-Day MA$26.17
RSI45.48
Stochastic %K31.95
Stochastic %D31.70
Annual Dividend$1.03
Dividend Yield3.95%
Last Dividend Ex-DateApr 7, 2027
Dividend Growth YoY-12.34%
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 $26.05. The 52-week range is $25.59–$26.68. IBIJ has returned 0.8% 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 3.95% dividend yield. The last ex-dividend date was 2027-04-07. 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, $47M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.