IBIJ ETF

IBIJ ETF
$25.37
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Fund Essentials - as of Aug 5, 2026

Net Assets
$53M
Expense Ratio
0.10%
Dividend Yield (Current)
5.51%
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+0.83%
1 Year+3.24%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/3350.19%
TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul203349.81%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.01%
-Invitation Homes Op 4.1500% Mat 04/15/2032-0.01%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
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

IBIJ ETF Overview

IBIJ ETF (iShares iBonds Oct 2033 Term TIPS ETF) is managed by iShares by BlackRock (US) with $53.0M in net assets. IBIJ expense ratio is 0.10%, holding 4 positions across sectors including Financials. Inception date: 2023-09-19.

IBIJ performance shows a YTD return of 0.83%. The 1-year return is 3.24%. IBIJ dividend yield stands at 5.51%, paid quarterly.

IBIJ top holdings include United States Treasury InflationIndexed Bonds 1.13% 01/15/33 (50.2%), United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 (49.8%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%), Invitation Homes Op 4.1500% Mat 04/15/2032 (-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
-0.45%
YTD
+0.83%
1 Year
+3.24%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials50.19%
2TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials49.81%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.01%
4-Invitation Homes Op 4.1500% Mat 04/15/2032Other-0.01%