AUM $155.7MER 0.10%NAV $26.40Holdings 6Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.43Day Range
$26.39$26.43
52-Week Range
$25.95$26.53
Avg Volume
42.0KDividend Yield
4.05%Expense Ratio
0.10%AUM
$155.7MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.48% |
| Other | 0.52% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $155.7M 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 Cash & Others 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 | 23.37% | 356,489 | $36.4M |
| 2 | — | TREASURY (CPI) NOTE 1.25% 04/15/2028 | 22.03% | 345,265 | $34.3M |
| 3 | — | TREASURY (CPI) NOTE 0.50% 01/15/2028 | 19.82% | 313,864 | $30.9M |
| 4 | — | TREASURY (CPI) NOTE 0.75% 07/15/2028 | 17.30% | 273,056 | $26.9M |
| 5 | — | TREASURY (CPI) NOTE 3.63% 04/15/2028 | 8.86% | 133,182 | $13.8M |
| 6 | — | TREASURY (CPI) NOTE 1.75% 01/15/2028 | 8.40% | 130,405 | $13.1M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.21% | 332,834 | $333K |
| 8 | — | USD CASH | 0.00% | 0 | $1 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.04% | |
| 1M | +0.06% | |
| 3M | +0.74% | |
| 6M | +0.71% | |
| YTD | +1.50% | |
| 1Y | +1.28% | |
| 3Y | +5.83% | |
| 5Y | +5.83% |
Moving Averages
20-Day MA
$26.41
Below 20-Day MA50-Day MA
$26.35
Above 50-Day MA200-Day MA
$26.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.53
Current Price
$26.41
52-Week Low
$25.95
$25.95$26.53
Current Yield
4.05%
Annual Dividend
$1.0623
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2830 | Dec 24, 2025 |
| Oct 1, 2025 | $0.2604 | Oct 6, 2025 |
| Jul 1, 2025 | $0.2535 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2654 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1988 | Dec 23, 2024 |
| Oct 1, 2024 | $0.2118 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4785 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1868 | Apr 5, 2024 |
| Dec 14, 2023 | $0.1907 | Dec 20, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IBIE | Cash & Others(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.59% | 0.25% |
| AUM | $155.7M | $2.70B | $10.54B |
| Dividend Yield | 4.05% | 9.48% | 3.69% |
| Avg Volume | 42.0K | 2.0M | 464.4K |
| Holdings | 6 | 334 | 39 |
| Performance | |||
| 1-Month Return | -0.06% | +0.06% | -0.90% |
| 6-Month Return | +0.61% | -0.30% | -0.37% |
| YTD Return | +1.67% | +2.40% | +0.36% |
| 1-Year Return | +1.40% | +3.99% | +0.87% |
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