iShares Trust (IBIJ)
- Expense ratio0.10%
- Net assets$69.4M
- Dividend yield5.80%
- 1-year return-1.26%
- Duration5.79 yrs
IBIJ ETF price chart
IBIJ quote & trading statistics
IBIJ performance
Annual returns & drawdowns →- YTD-0.29%
- 1 year-1.26%
- 3 years+5.66%/yr
- 1Y volatility
- 4.52%
- 3Y volatility
- 5.78%
- 3Y Sharpe ratio
- -0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBIJ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 2.70%
- Effective duration
- 5.79 yrs
- Average maturity
- 6.7 yrs
- Average coupon
- 1.29%
A one-percentage-point rise in interest rates would lower the price by about 5.8%.
About iShares Trust
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that are scheduled to mature between January 1, 2033 and October 15, 2033, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
IBIJ ETF FAQ
What is the IBIJ expense ratio?
iShares Trust has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in IBIJ?
iShares Trust has about $69.4M in net assets.
How has IBIJ performed?
IBIJ returned -1.26% over the past year, including reinvested distributions.
Does IBIJ pay dividends?
IBIJ has a dividend yield of 5.80%.
When was IBIJ launched?
iShares Trust began trading on September 19, 2023.