AUM $163.8MER 0.10%NAV $25.80Holdings 6Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.80Day Range
$25.77$25.80
52-Week Range
$25.64$26.53
Avg Volume
35.2KDividend Yield
4.05%Expense Ratio
0.10%AUM
$163.8MShares 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 | 99.57% |
| Other | 0.43% |
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 $163.8M 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 | 23.43% | 379,993 | $38.4M |
| 2 | — | TREASURY (CPI) NOTE 1.25% 04/15/2028 | 22.14% | 368,531 | $36.3M |
| 3 | — | TREASURY (CPI) NOTE 0.50% 01/15/2028 | 19.86% | 333,411 | $32.5M |
| 4 | — | TREASURY (CPI) NOTE 0.75% 07/15/2028 | 17.30% | 289,464 | $28.3M |
| 5 | — | TREASURY (CPI) NOTE 3.63% 04/15/2028 | 8.93% | 143,057 | $14.6M |
| 6 | — | TREASURY (CPI) NOTE 1.75% 01/15/2028 | 8.32% | 137,353 | $13.6M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.02% | 33,860 | $34K |
| 8 | — | USD CASH | 0.00% | 16 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.03% | |
| 1M | +0.39% | |
| 3M | -2.40% | |
| 6M | -1.54% | |
| YTD | -0.92% | |
| 1Y | -2.49% | |
| 3Y | +3.31% | |
| 5Y | +3.31% |
Moving Averages
20-Day MA
$25.76
Above 20-Day MA50-Day MA
$25.86
Below 50-Day MA200-Day MA
$26.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.53
Current Price
$25.78
52-Week Low
$25.64
$25.64$26.53
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 | Cash & Others(1019 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.25% |
| AUM | $163.8M | $2.98B | $10.83B |
| Dividend Yield | 4.05% | 9.29% | 3.69% |
| Avg Volume | 35.2K | 843.5K | 498.1K |
| Holdings | 6 | 399 | 238 |
| Performance | |||
| 1-Month Return | +0.27% | +1.52% | +0.43% |
| 6-Month Return | -1.58% | +4.85% | -1.95% |
| YTD Return | -0.66% | +5.87% | -1.08% |
| 1-Year Return | -1.72% | +3.99% | -1.95% |
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