AUM $232.1MER 0.10%NAV $25.79Holdings 6Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$25.78Day Range
$25.71$25.79
52-Week Range
$25.64$26.52
Avg Volume
298.5KDividend Yield
4.05%Expense Ratio
0.10%AUM
$232.1MShares 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 | 99.48% |
| 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 $232.1M 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 2.38% 10/15/2028 | 23.40% | 550,461 | $55.5M |
| 2 | — | TREASURY (CPI) NOTE 1.25% 04/15/2028 | 22.14% | 533,530 | $52.5M |
| 3 | — | TREASURY (CPI) NOTE 0.50% 01/15/2028 | 19.88% | 482,510 | $47.2M |
| 4 | — | TREASURY (CPI) NOTE 0.75% 07/15/2028 | 17.29% | 418,937 | $41.0M |
| 5 | — | TREASURY (CPI) NOTE 3.63% 04/15/2028 | 8.93% | 207,342 | $21.2M |
| 6 | — | TREASURY (CPI) NOTE 1.75% 01/15/2028 | 8.33% | 198,873 | $19.8M |
| 7 | — | BLK CSH FND TREASURY SL AGENCY | 0.02% | 49,906 | $50K |
| 8 | — | USD CASH | 0.00% | 19 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.25% | |
| 1M | -0.23% | |
| 3M | -2.67% | |
| 6M | -1.89% | |
| YTD | -1.15% | |
| 1Y | -2.93% | |
| 3Y | +3.07% | |
| 5Y | +3.07% |
Moving Averages
20-Day MA
$25.78
Below 20-Day MA50-Day MA
$25.74
Below 50-Day MA200-Day MA
$26.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.52
Current Price
$25.72
52-Week Low
$25.64
$25.64$26.52
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(1021 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.25% |
| AUM | $232.1M | $2.85B | $10.83B |
| Dividend Yield | 4.05% | 9.41% | 3.69% |
| Avg Volume | 298.5K | 950.2K | 536.8K |
| Holdings | 6 | 388 | 240 |
| Performance | |||
| 1-Month Return | -0.12% | +1.95% | -0.83% |
| 6-Month Return | -2.11% | +4.51% | -3.35% |
| YTD Return | -0.99% | +2.97% | -2.27% |
| 1-Year Return | -1.93% | +0.85% | -2.93% |
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