ETF PRO AIOctober 4, 2026
IBIJ iShares Trust
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$62Mfund assets
-5.9%return, YTD
-7.0%return, 1 year
+$5Mnet flow, 1 month
+$29Mnet flow, 1 year
5.2%realized volatility, 1y
-7.9%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY (CPI) NOTE | 50.14% |
| 2 | TREASURY (CPI) NOTE | 49.85% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS