AUM$121.6M
Expense Ratio0.10%
NAV$26.16
Holdings6
InceptionSep 13, 2023
Price Chart
Key Statistics
Previous Close
$26.21Day Range
$26.19$26.23
52-Week Range
$25.84$26.53
Avg Volume
17.8KDividend Yield
4.05%Expense Ratio
0.10%AUM
$121.6MShares Outstanding
4.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.43% |
| Other | 0.57% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- TIPS
- 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 $121.6M 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 10/15/2028 | 23.59% | 276,294 | $28.7M |
| 2 | — | TREASURY (CPI) NOTE 04/15/2028 | 21.96% | 265,904 | $26.7M |
| 3 | — | TREASURY (CPI) NOTE 01/15/2028 | 19.75% | 242,010 | $24.0M |
| 4 | — | TREASURY (CPI) NOTE 07/15/2028 | 17.27% | 210,427 | $21.0M |
| 5 | — | TREASURY (CPI) NOTE 04/15/2028 | 8.99% | 103,698 | $10.9M |
| 6 | — | TREASURY (CPI) NOTE 01/15/2028 | 8.37% | 100,241 | $10.2M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.08% | 93,264 | $93K |
| 8 | — | USD CASH | 0.00% | 0 | $2 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.07% | — | ||
| 1W | +0.11% | — | ||
| 1M | +0.38% | — | ||
| 3M | -0.19% | — | ||
| 6M | -1.13% | — | ||
| YTD | +0.67% | — | ||
| 1Y | +0.73% | — | ||
| 3Y | +4.97% | — | ||
| 5Y | +4.97% | — |
Moving Averages
20-Day MA
$26.14
Above 20-Day MA50-Day MA
$26.08
Above 50-Day MA200-Day MA
$26.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.53
Current Price
$26.19
52-Week Low
$25.84
$25.84$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(1031 ETFs) | TIPS(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.16% |
| AUM | $121.6M | $2.64B | $3.85B |
| Dividend Yield | 4.05% | 9.23% | 3.97% |
| Avg Volume | 17.8K | 1.9M | 413.6K |
| Holdings | 6 | 386 | 24 |
| Performance | |||
| 1-Month Return | +0.36% | -0.85% | +0.02% |
| 6-Month Return | -1.22% | -1.82% | -1.02% |
| YTD Return | +0.84% | -0.57% | +0.99% |
| 1-Year Return | +0.71% | +1.76% | +0.88% |
Compare with Another ETF
Search for an ETF to compare with IBIE: