iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) has a last stored price of $24.82, as of the Oct 26, 2026 trading session. It has a 0.10% expense ratio and $46M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 0.00%, and the largest sector allocation is Cash & Others at 100.0%.

iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) ETF — Price, Holdings & Analysis

ETF 개요

The iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) aims to replicate the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2033. This ETF provides investors with a targeted maturity date, allowing them to align their fixed-income investments with specific future liabilities or financial goals. IBIJ invests primarily in TIPS, which are designed to protect investors from inflation by adjusting their principal value based on changes in the Consumer Price Index (CPI). As of today, its top holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), comprising 0.00% of the portfolio. The fund's sector allocation is heavily concentrated in Cash & Others, representing 100.0% of its assets. With a country exposure of 99.8% to the United States, IBIJ offers focused exposure to the U.S. government bond market. This ETF is suitable for investors seeking inflation protection and a predictable maturity date in their fixed-income portfolio.

위험 지표

IBIJ presents a unique risk profile due to its targeted maturity and focus on TIPS. The fund's concentration in U.S. Treasury Inflation-Protected Securities exposes it to interest rate risk, although the defined maturity date of 2033 helps to mitigate some of this risk. With a beta of 0.00, IBIJ exhibits very low volatility relative to the broader market. The fund's sector allocation is heavily concentrated in Cash & Others, which could limit diversification benefits. The expense ratio of 0.10% introduces a minor drag on performance, but it is relatively low compared to other specialized fixed-income ETFs. Investors should be aware of the potential for inflation risk, as the fund's performance is tied to changes in the CPI. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.10%

IBIJ은(는) 무엇을 보유하고 있나요?

보유 종목	비중
BlackRock Cash Funds Treasury SL Agency (XTSLA)	0.00%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
현금 및 기타	100.0%

국가	비중
미국	99.8%
기타	0.2%

배당수익률

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

iShares Morningstar Small-Cap Growth ETF (JKK) (Equity) — 0.06% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

질문 및 답변

What is IBIJ and what does it track?

The iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) is a fixed-income ETF designed to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in October 2033.

This means the fund invests primarily in TIPS that will mature in the year 2033, offering investors a targeted maturity date for their fixed-income investments.

What is the expense ratio for IBIJ?

The expense ratio for the iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) is 0.10%. This means that for every $10,000 invested in the fund, investors will pay $10 in annual fees to cover the fund's operating expenses.

What are the top holdings in IBIJ?

As of today, the top holding in the iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) is BlackRock Cash Funds Treasury SL Agency (XTSLA), although it only constitutes 0.00% of the fund's portfolio.

Given the fund's investment strategy, the remaining holdings are U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2033. The fund's holdings are primarily U.S.

Is IBIJ a good long-term investment?

Whether IBIJ is a suitable long-term investment depends on an individual's investment objectives and risk tolerance. The fund's focus on TIPS maturing in 2033 makes it potentially attractive for investors seeking inflation protection and a defined maturity date.

With an expense ratio of 0.10% and a beta of 0.00, IBIJ offers a low-cost and low-volatility approach to investing in TIPS.

How does IBIJ compare to similar ETFs?

IBIJ distinguishes itself through its defined maturity date and focus on TIPS. While other TIPS ETFs may offer broader exposure to the TIPS market, IBIJ provides a targeted approach with a specific maturity date of October 2033.

The fund's expense ratio of 0.10% is competitive with other fixed-income ETFs.

Does IBIJ pay dividends?

As of today, the iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) has a dividend yield of 0.00%. While the fund may distribute income periodically, the current yield is zero.

Investors should monitor the fund's dividend distributions over time to assess its income-generating potential. Changes in interest rates and inflation can impact the fund's dividend yield. Please note that dividend payments are not guaranteed and may fluctuate.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.