iShares iBonds Oct 2033 Term TIPS ETFIBIJ

iSharesBonds & CashTreasuries#514 of 786 by YTD

$24.91

+0.2% last session

+0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IBIJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.2%	−0.9%	+0.1%	−0.1%	+17.6%	—	+14.4%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $72M
Expense ratio: 0.10%
Distribution yield: 5.1%
NAV: $24.83
Volume: 16K
Avg. volume 30D: 28K
High today: $24.92
Low today: $24.84
Previous close: $24.85
52-week high: $26.45
52-week low: $24.23
Our risk indicator: 2/5

IBIJ in One Breath

IBIJ Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#46IBIJiShares+0.1%$72.0M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBIJ

$10,000 in IBIJ became

$11,437

In the S&P 500 (VOO)

$17,704

Total return, dividends in · Sep 22, 2023 – Nov 5, 2026 · S&P 500 uses VOO

IBIJ’s Top Holdings

Today

TREASURY (CPI)Treasury (cpi) Note 1.13% 01/15/203350.2%TREASURY (CP49.8%

iShares IBIJ · 2 holdings · tile size = share of the fund · as of Nov 5, 2026

What IBIJ Holds

Today

All holdings100.0%

TREASURY ( 50.2 · TREASURY ( 49.8 · BLK CSH FN

iShares IBIJ · share of the fund · as of Nov 5, 2026

Treasury’s Share of IBIJ

Today

50.2%

$502 of every $1,000 in IBIJ is Treasury

Treasury held by IBIJ

$36.1M

iShares IBIJ · each square = $10 of $1,000 · as of Nov 5, 2026

IBIJ’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

IBIJ$72.0M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 6, 2026

IBIJ Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBIJ$0.10

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 6, 2026

Inside IBIJ

2 holdings · as of Nov 5, 2026

IBIJ

iShares iBonds Oct 2033 Term TIPS ETF

Today

All holdings100.0%Treasury (cpTreasury (cpi) Note 1.13% 01/15/203350.2%Treasury (49.8%

#	Ticker	Company	Weight ▼
1	—	Treasury (cpi) Note 1.13% 01/15/2033	50.17%
2	—	Treasury (cpi) Note 1.38% 07/15/2033	49.80%
3	—	BLK CSH FND Treasury SL Agency	0.03%

See all 4 holdings ↓

iShares IBIJ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All IBIJ Holdings

4 holdings · as of Nov 5, 2026

IBIJ

IBIJ’s Holdings

Today

#
1	—Treasury (cpi) Note 1.13% 01/15/2033	50.17%	$5,017.17	391K	$36.1M
2	—Treasury (cpi) Note 1.38% 07/15/2033	49.80%	$4,980.23	384K	$35.9M
3	—BLK CSH FND Treasury SL Agency	0.03%	$3.38	24K	$24K
4	—Cash	−0.01%	−$0.78	-56	−$6K

iShares IBIJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IBIJ

iShares iBonds Oct 2033 Term TIPS ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	+0.2%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	+0.3%	−1.0%	$44.6B
GOVT	iSharesRead Desk	0.05%	+0.3%	+0.1%	$43.2B
VGIT	VanguardRead Desk	0.03%	+0.4%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+0.2%	+2.4%	$35.1B
IBIJ	iSharesThis fundRead Desk	0.10%	+0.2%	−0.1%	$72M

Treasuries peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IBIJ head to head with TLT →

TLT vs IBIJ

YTD

TLTiShares · TreasuriesIBIJiShares · Treasuries

Year to date

−2.3%

+0.1%

IBIJ wins+2.4 pts

Past year

−4.6%

−0.1%

IBIJ wins+4.5 pts

Fee

0.15%

0.10%

IBIJ winslower fee

Yield

4.8%

5.1%

IBIJ wins+0.3 pts

AUM

$48.8B

$72.0M

TLT677.8× more

4–0IBIJ wins

iShares TLT and iShares IBIJ · year-to-date · as of Nov 6, 2026 · AUM not scored

IBIJ vs VOO

YTD

IBIJ · iShares iBonds Oct 2033 Term TIPS

+0.1%

VOO · S&P 500

+8.4%

Gap

8.3 pts

iShares IBIJ and Vanguard VOO · Today total return · as of Nov 6, 2026

IBIJ vs Its Peer Average

YTD

IBIJAvsBPeer average

1D+0.2%+0.2%

1M+2.2%+2.9%

3M−0.9%0.0%

YTD+0.1%−0.3%

1Y−0.1%−0.6%

3Y+17.6%+14.4%

5Y[…]−5.4%

4–2IBIJ wins

121 Treasuries peers · each row scaled to its leader

The Details

IBIJ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.03%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−2.7%

52-week range

$24.91

$24.23−5.8% from the high$26.45

iShares IBIJ · past-year price moves · as of Nov 6, 2026

IBIJ

Fund Facts

Today

2023launched Sep 19

Tracks[…]

Exchange · CUSIPAMEX · 46438G851

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBIJ · fund facts · as of Nov 6, 2026

IBIJ

Payouts by Year

$0.14per share, Oct 2026

Distribution yield5.1%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$3.43 a share

iShares IBIJ · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.83

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D28K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.14
Jul 1, 2026	Jul 7, 2026	$0.74
Apr 1, 2026	Apr 7, 2026	$0.0818
Dec 19, 2025	Dec 24, 2025	$0.31
Oct 1, 2025	Oct 6, 2025	$0.25
Jul 1, 2025	Jul 7, 2025	$0.38
Apr 1, 2025	Apr 4, 2025	$0.26
Dec 18, 2024	Dec 23, 2024	$0.21
Oct 1, 2024	Oct 4, 2024	$0.20
Jul 1, 2024	Jul 5, 2024	$0.51
Apr 1, 2024	Apr 5, 2024	$0.18
Dec 14, 2023	Dec 20, 2023	$0.16

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