iShares iBonds Oct 2033 T... (IBIJ)
AMEX: IBIJ
· Real-Time Price · USD
26.56
0.04 (0.15%)
At close: Sep 08, 2025, 2:46 PM
0.15% (1D)
| Bid | 26.54 |
| Market Cap | 27.74M |
| AUM | 27.8M |
| NAV | 26.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.04M |
| Inception Date | Sep 19, 2023 |
| Ask | 26.56 |
| Volume | 5.86K |
| Open | 26.59 |
| Previous Close | 26.52 |
| Day's Range | 26.55 - 26.59 |
| 52-Week Range | 24.71 - 28.20 |
| Holdings | 2 |
| Expense Ratio | 0.10% |
About IBIJ
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.
Asset Class Fixed Income
Ticker Symbol IBIJ
Inception Date Sep 19, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | - | 50.12% |
| Treasury (cpi) Note | - | 49.88% |
| Blk Csh Fnd Treasury... | - | 0.00% |
Dividends Dividend Yield 4.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3831 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2557 | Apr 4, 2025 |
| Dec 18, 2024 | $0.2115 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1965 | Oct 4, 2024 |
| Jul 1, 2024 | $0.5109 | Jul 5, 2024 |
