IBIJ ETF largest holding is TII 1.125 01/15/33 at 50.19% as of Aug 5, 2026

IBIJ ETF largest holding is TII 1.125 01/15/33 at 50.19% as of Aug 5, 2026
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TII 1.125 01/15/33 is IBIJ's largest holding at 50.19% of the fund as of Aug 5, 2026. IBIJ is iShares iBonds Oct 2033 Term TIPS ETF.

Showing top 4 of 4 holdings · as of Aug 5, 2026
IBIJ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
50.19%		50.2%$26.62MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
49.81%		100.0%$26.41MFinancialsCapital Markets
Sector and industry · Pro
3DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.01%		100.0%$4.4K
4
INVH
Invitation Homes Op 4.1500% Mat 04/15/2032
-0.01%		100.0%$-4077
Not reported for this fund: shares, share changes.
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IBIJ ETF All Holdings

IBIJ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury InflationIndexed Bonds 1.13% 01/15/33 at 50.2%, United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033 at 49.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.0%.

IBIJ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

IBIJ sectors provide a detailed breakdown. IBIJ overlap shows how holdings compare to other funds in your portfolio.

Compare IBIJ

IBIJ vs SPYIBIJ vs QQQIBIJ vs VOOIBIJ vs VTIIBIJ vs IVVIBIJ vs SCHDIBIJ vs VYMIBIJ vs VXUS

IBIJ ETF Holdings

4 of 4 holdings

  • 1

    United States Treasury InflationIndexed Bonds 1.13% 01/15/33

    TII 1.125 01/15/33Financials
    50.19%
  • 2

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    49.81%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.01%
  • 4

    Invitation Homes Op 4.1500% Mat 04/15/2032

    Other
    -0.01%