AUM $146.1MER 0.10%NAV $26.33Holdings 6Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$26.37Day Range
$26.36$26.40
52-Week Range
$25.95$26.53
Avg Volume
36.7KDividend Yield
4.05%Expense Ratio
0.10%AUM
$146.1MShares 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 | 99.28% |
| Other | 0.72% |
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 $146.1M 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 | 23.16% | 326,104 | $33.8M |
| 2 | — | TREASURY (CPI) NOTE 04/15/2028 | 21.89% | 317,788 | $31.9M |
| 3 | — | TREASURY (CPI) NOTE 01/15/2028 | 19.80% | 290,779 | $28.9M |
| 4 | — | TREASURY (CPI) NOTE 07/15/2028 | 17.31% | 252,890 | $25.3M |
| 5 | — | TREASURY (CPI) NOTE 04/15/2028 | 8.86% | 122,901 | $12.9M |
| 6 | — | TREASURY (CPI) NOTE 01/15/2028 | 8.39% | 120,617 | $12.2M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.59% | 861,700 | $862K |
| 8 | — | USD CASH | 0.00% | 0 | $2 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.45% | |
| 1M | +0.59% | |
| 3M | +1.30% | |
| 6M | +0.74% | |
| YTD | +1.42% | |
| 1Y | +0.66% | |
| 3Y | +5.75% | |
| 5Y | +5.75% |
Moving Averages
20-Day MA
$26.25
Above 20-Day MA50-Day MA
$26.20
Above 50-Day MA200-Day MA
$26.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.53
Current Price
$26.39
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% | 0.62% | 0.25% |
| AUM | $146.1M | $2.70B | $10.40B |
| Dividend Yield | 4.05% | 9.44% | 3.69% |
| Avg Volume | 36.7K | 1.2M | 394.8K |
| Holdings | 6 | 379 | 38 |
| Performance | |||
| 1-Month Return | +0.94% | +1.49% | +1.23% |
| 6-Month Return | +0.25% | -2.27% | -0.25% |
| YTD Return | +1.52% | +0.42% | +1.45% |
| 1-Year Return | +1.31% | +5.38% | +1.86% |
Compare with Another ETF
Search for an ETF to compare with IBIE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.