Summary
- Current Price
- As of today, IBIJ price is $26.00, up +0.41% on
- Current Price vs All-Time High
- IBIJ price is currently -7.82% below its historical high of $28.20 set on
- Dividend Yield
- IBIJ current TTM dividend yield is 3.96%
- Next Ex-Dividend
- As of today, the next dividend for IBIJ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds Oct 2033 Term TIPS ETF |
| Assets Under Management | $46M |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 50.11% | ||
| 49.88% | ||
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.00 | ||
| $26.11 | ||
| SMA 200 vs Price | +0.45% | |
| $26.11 | ||
| SMA 50 vs Price | +0.44% | |
| 0.02 | ||
| $0.09 | ||
| 46.93 | ||
| 7.58% | ||
| 5.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 3.96% | ||
| $1.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.85% |
FAQ
Does IBIJ pay dividends?
Yes, the iShares iBonds Oct 2033 Term TIPS ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IBIJ?
As of today, iShares iBonds Oct 2033 Term TIPS ETF includes 3 holdings with the most weighted are TREASURY (CPI) NOTE 01/15/2033 (50.11%), TREASURY (CPI) NOTE 07/15/2033 (49.88%) and BLK CSH FND TREASURY SL AGENCY (0%)
What is the current assets under management for IBIJ?
Assets under management of iShares iBonds Oct 2033 Term TIPS ETF is $46M
What is IBIJ average volume?
Average volume of iShares iBonds Oct 2033 Term TIPS ETF is $4,236
What is IBIJ expense ratio?
Expense ratio of iShares iBonds Oct 2033 Term TIPS ETF is 0.10%
What is IBIJ inception date?
Inception date of iShares iBonds Oct 2033 Term TIPS ETF is September 19, 2023
Data Sources & References
- IBIJ Official Website www.ishares.com/us/products/333076/ishares-ibonds-oct-2033-term-tips-etf
- IBIJ Profile on Yahoo Finance finance.yahoo.com/quote/IBIJ