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IBIJ - ETF Fact Sheet

iShares iBonds Oct 2033 Term TIPS ETF - USD

Fund Identification

Ticker

IBIJ

ISIN

US46438G8511

Main Metrics

Price

$25.16

Expense Ratio

0.1%

AuM

$56.61M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares iBonds Oct 2033 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2033.

IBIJ's historical prices, performance, and flows

-0.20.00.20.40.60.8%
1m returns
-0.21%
1m flows
$4M
* Net total returns
All data as of 1 September 2026

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IBIJ's characteristics

Manager

Manager statistics

1801 funds, $6,511.26Bn in AUM

Benchmark

ICE 2033 Maturity US Inflation-Linked Treasury Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
IBIJ's exposure

Countries

USA
100.00%

Sectors

Sovereign
99.33%

Top 5 holdings

USA, TIPS 1.125% 15jan2033, USD (A-2033)
49.86%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
49.48%
BlackRock Cash Funds - Treasury
0.67%
Total holdings
3
Total weight of top 5
100.00%

ETF Education Center

0.8%