iShares iBonds Oct 2033 T...

AMEX: IBIJ · Real-Time Price · USD
26.00
0.11 (0.42%)
At close: Jun 23, 2025, 11:35 AM
0.42%
Bid 25.93
Market Cap 26.23M
AUM 25.86M
NAV 25.86
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.01M
Inception Date Sep 18, 2023
Ask 26.02
Volume 24
Open 25.95
Previous Close 25.89
Day's Range 25.95 - 26.00
52-Week Range 24.71 - 28.20
Holdings 3
Expense Ratio 0.10%

About IBIJ

IBIJ is part of iShares TIPS Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio consisting of market value-weighted US Treasury inflation-protected securities with maturities between January 1, 2033, and October 15, 2033. Instead of the perpetual maturity range of a typical bond fund, IBIJ provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date, the fund will unwind and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need. The underlying index rebalances on the last calendar day of each month.

Asset Class Fixed Income
Ticker Symbol IBIJ
Inception Date Sep 18, 2023
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Treasury (cpi) Note 50.01%
Treasury (cpi) Note 49.99%
Blk Csh Fnd Treasury... 0.01%
View More Holdings

Dividends Dividend Yield 4.53%

Ex-Dividend Amount Payment Date
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
Apr 1, 2024 $0.1838 Apr 5, 2024
Full Dividend History