evenfolio
UnknownInflation-Protected BondIBIJ · NYSE Arca

iShares iBonds Oct 2033 Term TIPS ETF (IBIJ)

Price
$24.89
11 Sept 2026
Assets
Total net assets
Expense ratio
0.10%
Category 0.16%
Yield
Trailing distributions
3Y CAGR
Category 2.6%
5Y CAGR
Category -1.7%
Loading NAV history…
iShares iBonds Oct 2033 Term TIPS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%-1.8%-1.7%-0.6%-1.3%+4.4%
Inflation-Protected Bond average-1.0%-1.8%-1.4%-0.8%-1.8%2.6%-1.7%1.9%1.6%
Difference-0.5%0.0%-0.3%+0.2%+0.5%+2.8%

Holdings

The 1 largest positions make up 0.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
XTSLABlackRock Cash Funds Treasury SL Agency0.00%

Credit quality

Share of the bonds by rating.

100.0%US government2 rating buckets
  1. US government100.0%
  2. AA100.0%

Asset mix

  • Bonds100.0%

ETF details

Issuer
Unknown
Category
Fixed Income · Inflation-Protected Bond
Ticker
IBIJ
Exchange
NYSE Arca
Inception
22 Sept 2023 (3.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.10% (category 0.16%)
Holdings turnover
1% (category 40%)
Distribution yield
Total net assets
Average duration
1.25 years
Average maturity
9.42 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other inflation-protected bond ETFs

Other ETFs in the Inflation-Protected Bond category.

Search

Search funds, pages and tools