iShares iBonds Oct 2033 Term TIPS ETF (IBIJ)
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.47% | ▼ -3.47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.97% | ▼ -3.97% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY (CPI) NOTE | 50.20 | ≈$29.5M | 31,683,402 | 91282CGK1 | 13.48 | BOND | USD | |
| TREASURY (CPI) NOTE | 49.80 | ≈$29.3M | 31,032,380 | 91282CHP9 | 13.21 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.00 | ≈$940 | 937 | 066922477 | 0.0003987 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.001043 → 0.0003987 (-61.8%) |
| Sept. 2, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0009538 → 0.001043 (9.4%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 14.08 → 13.48 (-4.3%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.79 → 13.21 (-4.3%) |
| Sept. 2, 2026 | Exited | Position exited — was 0.0001018 units/share | |
| Sept. 1, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 13.49 → 14.08 (4.4%) |
| Sept. 1, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 13.21 → 13.79 (4.4%) |
| Sept. 1, 2026 | New | New position — 0.0001018 units/share | |
| Aug. 28, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0008749 → 0.0009538 (9.0%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 14.12 → 13.49 (-4.5%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.83 → 13.21 (-4.5%) |
| Aug. 28, 2026 | Exited | Position exited — was 0.0001237 units/share | |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 13.5 → 14.12 (4.6%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 13.22 → 13.83 (4.6%) |
| Aug. 27, 2026 | New | New position — 0.0001237 units/share | |
| Aug. 21, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.000821 → 0.0008749 (6.6%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.82 → 13.5 (-2.3%) |
| Aug. 21, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.54 → 13.22 (-2.3%) |
| Aug. 21, 2026 | Exited | Position exited — was 0.00007476 units/share | |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 13.51 → 13.82 (2.3%) |
| Aug. 20, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 13.24 → 13.54 (2.3%) |
| Aug. 20, 2026 | New | New position — 0.00007476 units/share | |
| Aug. 12, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.53 → 13.51 (-0.1%) |
| Aug. 12, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.25 → 13.24 (-0.1%) |
Dividends 11 payments
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.7450 |
| April 1, 2026 | $0.0820 |
| Dec. 19, 2025 | $0.3110 |
| Oct. 1, 2025 | $0.2540 |
| July 1, 2025 | $0.3830 |
| April 1, 2025 | $0.2560 |
| Dec. 18, 2024 | $0.2110 |
| Oct. 1, 2024 | $0.1970 |
| July 1, 2024 | $0.5110 |
| April 1, 2024 | $0.1840 |
| Dec. 14, 2023 | $0.1560 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $1,452,933 | 20.15% | 55,679 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $1,377,017 | 19.10% | 52,770 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,242,205 | 17.23% | 47,604 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $723,165 | 10.03% | 27,713 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $645,494 | 8.95% | 24,736 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $577,738 | 8.01% | 22,140 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $363,887 | 5.05% | 13,945 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $302,308 | 4.19% | 11,585 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $159,216 | 2.21% | 6,514 | Shares | Sept. 30, 2026 |
| IFG Advisory, LLC | $111,685 | 1.55% | 4,280 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $99,578 | 1.38% | 3,816 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $83,974 | 1.16% | 3,218 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $36,609 | 0.51% | 1,403 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $34,968 | 0.48% | 1,340 | Shares | June 30, 2026 |