iShares iBonds Oct 2028 Term TIPS ETF
IBIE
Closed
$26.04
Closed
-(-)
At close
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About
IBIE was created on 2023-09-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 155.04m in AUM and 7 holdings. IBIE tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2028. The fund will terminate in October 2028.
Company
iShares
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US46438G7034
Website
Key stats
Open
$25.73
Volume
73.37K
AUM
$151.47M
Prev. close
$25.71
Expense ratio
0.10%
P/E
0.00
$25.70
Day’s Range
$26.05
$25.63
52W Range
$26.49
What’s in the fund
8
Total holdings
TREASURY (CPI) NOTE - 2.38 2028-10-15
23.34%
TREASURY (CPI) NOTE - 1.25 2028-04-15
22.03%
TREASURY (CPI) NOTE - 0.5 2028-01-15
19.92%
TREASURY (CPI) NOTE - 0.75 2028-07-15
17.37%
TREASURY (CPI) NOTE - 3.63 2028-04-15
8.93%
TREASURY (CPI) NOTE - 1.75 2028-01-15
8.40%
BLK CSH FND TREASURY SL AGENCY
2.61%
USD CASH
-2.60%
Returns
Performance
_
Difference
_
iShares iBonds Oct 2028 Term TIPS ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.67
Div. Yield
2.61%
Div. Growth YoY
979.58%
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