AUM $274.6MER 0.10%NAV $25.66Holdings 6Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.71Day Range
$25.71$25.73
52-Week Range
$25.59$26.46
Avg Volume
100.6KDividend Yield
4.05%Expense Ratio
0.10%AUM
$274.6MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasuries | 99.98% |
| Cash and/or Derivatives | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.32% |
| Other | 0.68% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- Inception Date
- Sep 13, 2023
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds Oct 2028 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2028.
Similar ETFs
The iShares iBonds Oct 2028 Term TIPS ETF (IBIE) is an exchange-traded fund issued by iShares that launched on Sep 13, 2023. It currently manages $274.6M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 6 securities in its portfolio. It falls under the Treasuries category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 2.38% 10/15/2028 | 23.05% | 631,655 | $63.3M |
| 2 | — | TREASURY (CPI) NOTE 1.25% 04/15/2028 | 22.00% | 615,538 | $60.4M |
| 3 | — | TREASURY (CPI) NOTE 0.50% 01/15/2028 | 19.91% | 559,988 | $54.7M |
| 4 | — | TREASURY (CPI) NOTE 0.75% 07/15/2028 | 17.32% | 487,453 | $47.6M |
| 5 | — | TREASURY (CPI) NOTE 3.63% 04/15/2028 | 8.81% | 238,077 | $24.2M |
| 6 | — | TREASURY (CPI) NOTE 1.75% 01/15/2028 | 8.30% | 229,957 | $22.8M |
| 7 | — | USD CASH | 0.57% | 15,663 | $1.6M |
| 8 | — | BLK CSH FND TREASURY SL AGENCY | 0.03% | 68,771 | $69K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.18% | |
| 1M | +0.26% | |
| 3M | +0.02% | |
| 6M | -2.59% | |
| YTD | -1.21% | |
| 1Y | -2.28% | |
| 3Y | +3.73% | |
| 5Y | +3.01% |
Moving Averages
20-Day MA
$25.65
Above 20-Day MA50-Day MA
$25.71
Above 50-Day MA200-Day MA
$26.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.46
Current Price
$25.71
52-Week Low
$25.59
$25.59$26.46
Current Yield
4.05%
Annual Dividend
$0.8885
Frequency
Quarterlyx/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0621 | Apr 7, 2026 |
| Dec 19, 2025 | $0.2830 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2830 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2604 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2604 | Oct 6, 2025 |
| Jul 1, 2025 | $0.2535 | Jul 7, 2025 |
| Jul 1, 2025 | $0.2535 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2654 | Apr 4, 2025 |
| Apr 1, 2025 | $0.2654 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1988 | Dec 23, 2024 |
| Dec 18, 2024 | $0.1988 | Dec 23, 2024 |
| Oct 1, 2024 | $0.2118 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4785 | Jul 5, 2024 |
| Jul 1, 2024 | $0.4785 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1868 | Apr 5, 2024 |
| Apr 1, 2024 | $0.1868 | Apr 5, 2024 |
| Dec 14, 2023 | $0.1907 | Dec 20, 2023 |
| Dec 14, 2023 | $0.1907 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIE | Treasuries(34 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.13% | 0.25% |
| AUM | $274.6M | $6.57B | $10.79B |
| Dividend Yield | 4.05% | 4.08% | 3.79% |
| Avg Volume | 100.6K | 2.6M | 693.0K |
| Holdings | 6 | 70 | 242 |
| Performance | |||
| 1-Month Return | +0.26% | -0.69% | -0.32% |
| 6-Month Return | -2.54% | -2.57% | -3.42% |
| YTD Return | -1.04% | +4.83% | -2.71% |
| 1-Year Return | — | +5.11% | -3.11% |
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