iShares iBonds Oct 2033 Term TIPS ETF (IBIJ)
NYSEARCA: IBIJiSharesTarget MaturityETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IBIJ chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $62.26M
- Dividend yield
- 5.70%
- Holdings
- 1
- Inception
- Sep 19, 2023
- Issuer
- iShares
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 24.23 – 26.45
- Volume / Avg
- 29.70K / 21.01K
- Beta
- —
- Previous close
- 24.42
IBIJ ETF today
The iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $62.3 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 0.17% of assets, and the top 1 positions make up 0.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.70% ($0.00 per share annually). IBIJ launched on Sep 19, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
IBIJ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.17% |
Top 10 holdings: 0.2% of assets.
IBIJ performance
1 week
+0.08%
IBIJ price return, excluding dividends.
ETFs similar to IBIJ
IBIJ ETF FAQ
What is the IBIJ price today?
IBIJ last traded at $24.39 as of Oct 9, 3:59 PM EDT, down 0.12% on the day.
What is IBIJ's expense ratio?
IBIJ has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are IBIJ's top holdings?
IBIJ's largest holdings are BlackRock Cash Funds Treasury SL Agency (0.17%). The top 10 make up 0.2% of the fund.
Does IBIJ pay a dividend?
Yes. IBIJ has a trailing dividend yield of 5.70%.
How big is IBIJ?
IBIJ has about $62.3 million in assets under management spread across 1 holdings.