# IBIJ (iShares iBonds Oct 2033 Term TIPS ETF)

iShares · Bond ETFs · Inflation-protected · data as of Oct 2, 2026

IBIJ tracks an index and returned −2.5% over the past year.

## Key facts

- IBIJ, total return, 1 year: −2.5%, as of Oct 2, 2026.
- IBIJ, expense ratio: 0.10%, as of Oct 2, 2026.
- IBIJ, holdings: 4, as of Oct 2, 2026.
- IBIJ, below its high: −4.5%, as of Oct 2, 2026.
- IBIJ, net assets: $62m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBIJ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.5% | +3.6% | −7.1 pts | −8.8 pts |
| 6 months | −3.2% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −2.5% | +16.2% | −18.7 pts | −26.8 pts |
| 3 years | +15.3% | +89.3% | −74.0 pts | −99.4 pts |
| Since listing | +12.1% | +85.0% | −72.9 pts | −100.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $24.32 | ETFIQ |
| Listed since | Sep 21, 2023 | ETFIQ |
| Net assets | $62m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.5% | ETFIQ |
| Holdings | 4 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBIJ performed?

Over the year to Oct 2, 2026, IBIJ returned −2.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.3%.

### What does IBIJ cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBIJ below its high?

4.5% below its high of May 8, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBIJ, data as of Oct 2, 2026. https://etfiq.com/funds/ibij
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibij  ·  JSON: https://etfiq.com/funds/ibij.json