ETF · holdings as filed 2026-07-31
What's inside IBIJ?
iShares iBonds Oct 2033 Term TIPS ETF
- Holdings
- 3
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $53M
- total net assets
Top 3 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Tsy Infl Ix N/B1.125% · Jan 2033 | 49.86% | |
| 2 | BOND | Tsy Infl Ix N/B1.375% · Jul 2033 | 49.47% | |
| 3 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.67% |
Top holdings — United States
Your 3 largest positions in this country
1
BOND
Tsy Infl Ix N/B1.125% · Jan 2033
49.86%2
BOND
Tsy Infl Ix N/B1.375% · Jul 2033
49.47%3
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.