IBIJ ETF

$25.28

Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.10%
Dividend Yield (Current)
3.94%
Holdings
4
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+1.29%
1 Year+3.84%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 1.125 01/15/33United States Treasury Inflation Indexed Bonds50.15%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/203349.84%
XTSLABlk Csh Fnd Treasury Sl Agency0.01%
-USD Cash 0.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.94%
Frequency
Quarterly
Latest Distribution
$0.74
Jul 1, 2026
12M Distributions
4 payments
Total: $1.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IBIJ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBIJ ETF Overview

IBIJ ETF (iShares iBonds Oct 2033 Term TIPS ETF) is managed by iShares by BlackRock (US) with $50.2M in net assets. IBIJ expense ratio is 0.10%, holding 4 positions across sectors including Financials, Other. Inception date: 2023-09-19.

IBIJ performance shows a YTD return of 1.29%. The 1-year return is 3.84%. IBIJ dividend yield stands at 3.94%, paid quarterly.

IBIJ top holdings include United States Treasury Inflation Indexed Bonds (50.1%), United States Treasury Inflation Indexed Bonds 07/15/2033 (49.8%), Blk Csh Fnd Treasury Sl Agency (0.0%), USD Cash (0.0%). View all IBIJ holdings, sector breakdown, or dividend history.

IBIJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBIJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.61%
YTD
+1.29%
1 Year
+3.84%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 1.125 01/15/33United States Treasury Inflation Indexed BondsFinancials50.15%
2TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/2033Financials49.84%
3XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.01%
4-USD Cash Other-