See what your fund actually adds
iShares iBonds Oct 2033 Term TIPS ETF IBIJ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IBIJ | Replication |
|---|---|---|
| Annualized growth | 3.7% | 3.3% |
| Annualized volatility | 5.8% | 5.2% |
| Sharpe ratio | 0.67 | 0.66 |
| Maximum drawdown | 4.9% | 4.4% |
| Replication fit (R²) | 0.96 · Tracking error 1.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model IBIJ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 88.2% |
| SPTL | FI · Long Gov | 9.5% |
| VNQ | Sector · Real Estate | 2.3% |