IBIJ Performance — iShares iBonds Oct 2033 Term TIPS ETF
Data updated: 2026-09-25
IBIJ returned +0.86% year to date and +3.26% over one year to Jul 2026. Over one year the fund beat its Intermediate Government Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 3.73% a year. In the 12 months to Jul 2026 the fund took in a net $28.6M, and assets reached $52.95M.
IBIJ Growth of $100
What $100 invested in iShares iBonds Oct 2033 Term TIPS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | IBIJ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Sep 2023 – Jul 2026) | $115 | $112 |
IBIJ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.86% |
| 1 year | +3.26% |
| 3 years (annualised) | +4.78% |
IBIJ Annual Returns
Calendar-year total returns of iShares iBonds Oct 2033 Term TIPS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.86% |
| 2025 | +8.83% |
| 2024 | +0.63% |
| 2023 (Sep–Dec) | +3.76% |
IBIJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.6% | −1.6% | +1.4% | 0.0% | −0.6% | −0.5% | — | — | — | — | — |
| 2025 | +1.5% | +2.5% | +1.0% | 0.0% | −0.3% | +1.3% | +0.1% | +2.2% | +0.1% | +0.3% | +0.5% | −0.7% |
| 2024 | +0.4% | −1.7% | +0.8% | −2.4% | +2.0% | +0.9% | +2.4% | +0.8% | +1.7% | −2.6% | +0.5% | −2.1% |
| 2023 | — | — | — | — | — | — | — | — | −1.9% | −1.5% | +3.7% | +3.5% |
IBIJ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.73%
- Best month: +2.20% (Aug 2025)
- Worst month: −1.62% (Mar 2026)
IBIJ Fund Flows
Monthly money in and out of iShares iBonds Oct 2033 Term TIPS ETF, from SEC Form N-PORT.
- 12-month net flow: $28.6M
- 12-month gross sales (incl. reinvestments): $31.2M
- Sales ÷ redemptions: 11.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.3M | $0 | $6.3M |
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $0 | $2.6M | −$2.6M |
| Apr 2026 | $3.9M | $0 | $3.9M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $3.9M | $0 | $3.9M |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $6.5M | $0 | $6.5M |
| Sep 2025 | $5.3M | $0 | $5.3M |
| Aug 2025 | $1.3M | $0 | $1.3M |
IBIJ Assets Under Management
Net assets of iShares iBonds Oct 2033 Term TIPS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $52.95M |
| 2026-04-30 | $49.84M |
| 2026-01-31 | $41.55M |
| 2025-10-31 | $39.27M |
| 2025-07-31 | $25.77M |
| 2025-04-30 | $25.86M |
| 2025-01-31 | $20.18M |
| 2024-10-31 | $17.83M |
| 2024-07-31 | $16.71M |
| 2024-04-30 | $13.68M |
| 2024-01-31 | $9.06M |
| 2023-10-31 | $3.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.