iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) Holdings

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Resposta Rápida

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

Visão Geral do ETF

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.

Métricas de Risco

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.

Beta: 0.00

Taxa de Despesa

0.10%

O que o IBIJ detém?

Posição	Peso
BlackRock Cash Funds Treasury SL Agency (XTSLA)	0.00%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Caixa e outros	100.0%

País	Peso
Estados Unidos	99.8%
Outros	0.2%

Dividend Yield

0.00%

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Perguntas e Respostas

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.

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