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IBIJ

GradeBNew York Stock Exchange Arca

iShares iBonds Oct 2033 Term TIPS ETF

Specialty Bonds · IShares · Inception 2023-09-18

$24.55−0.21 (−0.87%)

As of Sep 23, 2026, 2:15 PM EDT

History starts Sep 22, 2023.
Intraday session: down, 52 prints from 24.77 to 24.55. Range 24.54 to 24.75. Use the arrow keys to read each point.$24.60$24.65$24.70$24.7510 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$58M
1Y return
−1.0%
Yield · Last 12 months
5.62%
Holdings
2
Volume · 30D
0M sh
NAV per share
$24.78
52W range
low $24.69high $26.48

The ETF.net IBIJ Grade

B

60/ 100

Rank 16 of 41 in TIPS⁠

Confidence High

Six-pillar profile for IBIJ. Scores out of 100: Cost 68, Risk 34, Mission 100, Tradability 29, Holdings 32, Durability 51. Strongest: Mission (100). Weakest: Tradability (29). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 68
    Category rank13/41 · top 32%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank3/32 · top 9%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 34
    Category rank31/41 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 29
    Category rank32/41 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 32
    Category rank37/41 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 51
    Category rank24/41 · mid-pack

Graded as of Sep 22, 2026

Our read on IBIJ

ETF.net Research

BMost target-maturity bond funds bundle corporate or plain Treasury paper. This one holds inflation-linked Treasuries with a 2033 maturity year stamped on the label, so the CPI adjustment comes with an end date instead of a perpetual roll.

Stated mandate

The fund seeks to track an index composed of U.S. Treasury Inflation-Protected Securities maturing in 2033.

Why people hold it

  1. 01Tracks an index of U.S. Treasury Inflation-Protected Securities maturing in 2033: the inflation adjustment of TIPS inside a dated, term-structured wrapper.
  2. 02Charges 0.10%, in line with the median target-maturity bond fund, for what is a narrower and less common corner of that shelf.
  3. 03Rules-based and fully indexed to the ICE 2033 Maturity US Inflation-Linked Treasury Index. No manager picking bonds, no drift into other maturity years.
  4. 04Sits in the upper half of its target-maturity peer group on our review, with high confidence in the mandate evidence behind it.

Worth knowing

  1. 01Thinly traded and modest in size, so spreads can be wider than the household-name bond ETFs. Limit orders matter more here.
  2. 02Inflation-linked does not mean price-stable: before 2033, TIPS values still move with real yields.
  3. 03Cheaper dated Treasury options exist in the same cohort (IBTJ at 0.07%), but they carry no inflation adjustment. Different job, different price.

IBIJ Holdings

As of Sep 22, 2026, 4:53 AM
Asset class
Bonds
Holdings
2
Top-10 weight
100%
Largest holding
TREASURY (CPI) NOTE 1.13% 01/15/203350.2%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TREASURY (CPI) NOTE 1.13% 01/15/203350.20%317,500$29M8
002—TREASURY (CPI) NOTE 1.38% 07/15/203349.80%311,119$29M12
003—BLK CSH FND TREASURY SL AGENCY<0.01%937$937440

Showing 1–3 of 3 holdings

IBIJ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IBIJ$9,901
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IBIJ $9,901. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IBIJ. Periods over one year show the average yearly return.
PeriodIBIJ
Year to date−1.0%
1 month−2.1%
3 months−1.6%
1 year−1.0%
3 years+4.2%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IBIJ
YearReturn barIBIJ
2026 YTD−1.0%
2025+8.6%
2024+0.7%
2023+4.5%

History from Sep 22, 2023

IBIJ in the news

ETF.net Research hasn’t filed on IBIJ yet — coverage lands here as it’s written.

IBIJ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
5.62%Last 12 months
Payout per share
$1.39Last 12 months
Last payment
$0.74 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2023–2026

One bar per payment. 11 payments from 2023 to 2026 YTD. Dec 14, 2023 $0.16; Apr 1, 2024 $0.18; Jul 1, 2024 $0.51; Oct 1, 2024 $0.20; Dec 18, 2024 $0.21; Apr 1, 2025 $0.26; Jul 1, 2025 $0.38; Oct 1, 2025 $0.25; Dec 19, 2025 $0.31; Apr 1, 2026 $0.08; Jul 1, 2026 $0.74. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Jul 1, 2026Jul 7, 2026$0.74
Apr 1, 2026Apr 7, 2026$0.08
Dec 19, 2025Dec 24, 2025$0.31
Oct 1, 2025Oct 6, 2025$0.25
Jul 1, 2025Jul 7, 2025$0.38
Apr 1, 2025Apr 4, 2025$0.26
Dec 18, 2024Dec 23, 2024$0.21
Oct 1, 2024Oct 4, 2024$0.20
Jul 1, 2024Jul 5, 2024$0.51
Apr 1, 2024Apr 5, 2024$0.18
Dec 14, 2023Dec 20, 2023$0.16

IBIJ Risk

How much the fund’s monthly returns vary, scaled to a year.
5.4%
Annualised · 35 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.17
vs 3-month T-bills · 35 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−5.2%
36 months · trough Jan 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.23
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IBIJ Cost

Expense ratio0.10%
  • The middle half of TIPS funds
  • Median 0.10%

6 of the 41 TIPS funds charge less.

IBIJ costs $10.00 a year on $10,000. The median TIPS fund costs $10.00.