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Launched

iShares iBonds Oct 2033 Term TIPS ETF

IBIJNYSE ArcaiSharesB

$24.93−0.06 (−0.24%)

At close: Nov 2, 2026, 4:00 PM ET

B61/ 100

Rank 14 of 41 in TIPS

B61/100Rank 14 of 41inTIPS
Intraday session: down, 78 prints from 24.99 to 24.93. Range 24.91 to 24.96. Use the arrow keys to read each point.24.9024.9224.9424.9624.9810 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$72M
1Y total return
+0.2%
Yield · Last 12 months
5.10%
Holdings
4
Avg volume · 30D
21.6K sh
52W range
low $24.23high $26.45
Launched

The ETF.net IBIJ Grade

B

Score 61 out of 100

Category
TIPS⁠
Rank
14 of 41
Six-pillar profile for IBIJ. Scores out of 100: Cost 68, Risk 37, Mission 100, Tradability 33, Holdings 33, Durability 49. Strongest: Mission (100). Weakest: Holdings (33). Leans toward Mission.

Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B68 out of 100
    Rank 6 of 41

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 33

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D37 out of 100
    Rank 25 of 41

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 33 of 41

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 37 of 41

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C49 out of 100
    Rank 25 of 41

Our read on IBIJ

ETF.net Research

In short

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

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

Worth knowing

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

IBIJ Performance

Launched Sep 19, 2023

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

Not enough history yet.Not enough history yet.
IBIJ$10,016
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. IBIJ $10,016. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+0.4%
1 month+2.8%
3 months−0.3%
1 year+0.2%
3 yearsper year+5.7%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+0.4%
2025+8.6%
2024+0.7%
2023+4.5%

History from Sep 22, 2023

IBIJ in the news

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 Oct 30, 2026.
5.10%Last 12 months
Payout per share
$1.27Last 12 months
Last payment
$0.14 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. 12 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; Oct 1, 2026 $0.14. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.14
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

$10,000 in IBIJ 3 years ago paid $1,379 in dividends.

IBIJ Risk

Risk pillarD37 out of 100Rank 25 of 41 in TIPS
How much the fund’s monthly returns vary, scaled to a year.
5.7%
Annualised · 36 months to Oct 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.
0.22
vs 3-month T-bills · to Oct 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%
37 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.

FMP measures it over up to five years of monthly returns.

IBIJ Cost

Compare IBIJ and VTIP

Overpaying vs VTIP, tied cheapest in TIPS

$1,468

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IBIJ 0.10%

    $2,106

  • VTIP 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • IBIJ 0.10%
  • VTIP 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530IBIJ $2,106VTIP $638

Year by year

YearIBIJVTIPOverpaying
10$183$55$128
20$717$216$501
30$2,106$638$1,468

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