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IBIJ · iShares iBonds Oct 2033 Term TIPS ETF ETF

iShares Trust

SEC fund profile
$25.20 -0.10% At close · Sep 4
Net assets $49,835,555
Holdings3
1 month
-0.32%
Year to date
+0.65%
52-week range
$25.15–$26.68
30-session avg volume
20,646

Market performance

Adjusted close · up to five years

Since Sep 2023

Fund profile

Structure
Open-end / ETF
SEC series
S000080884
Report date
Apr 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings99.64%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT99.63%
STIV0.00%

Country allocation

US99.64%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
United States of America$24,905,79449.98%
United States of America$24,747,28249.66%
BlackRock Funds III$8580.00%