ETF PRO AIAugust 20, 2026
IBIJ iShares Trust
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$53Mfund assets
-1.6%return, YTD
-2.2%return, 1 year
+$5Mnet flow, 1 month
+$27Mnet flow, 1 year
5.1%realized volatility, 1y
-5.4%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