IBIJ ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

IBIJ ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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IBIJ holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBIJ is iShares iBonds Oct 2033 Term TIPS ETF.

Showing the top 4 of 4 holdings · as of Aug 5, 2026
Top 4 weight
100.00%
IBIJ top 10 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
Themes in the top 10
Inflation ProtectionInterest RatesAsset ManagementETF Providers

IBIJ ETF Top Holdings

IBIJ holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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