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IBIJ
(NYSEARCA)
iShares iBonds Oct 2033 Term TIPS ETF
$26.02-- (--)
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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$26.16 - $26.18
52-Week High$26.68
52-Week Low$25.52
Open$26.18
Volume6.55K
Average Volume (3M)6.65K
Assets (AUM)49.92M
Expense Ratio0.10%
Total Holdings3
Inception DateSep 18, 2023
1 Day Change-0.23%
1 Month Change-0.45%
6 Month Change-0.33%
YTD Change1.26%
1 Year Change1.44%
52-Week Change1.89%
50-Day MA$26.14
200-Day MA$26.18
RSI48.50
Stochastic %K57.29
Stochastic %D69.44
Annual Dividend$1.03
Dividend Yield3.94%
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 $26.16. The 52-week range is $25.52–$26.68. IBIJ has returned 1.9% 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 3.94% 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, $50M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.