IBIE
iShares iBonds Oct 2028 Term TIPS ETF
IBIE | AMEX
$25.78
-$0.04 (-0.17%)
Nov 2, 2026, 10:12 AM ET · Market open
-0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 124.18M
AVG Volume 92.97K
AUM 290.32M
NAV 25.81
1D Range
25.78 25.79
52W Range
25.59 26.46
About IBIE
The iShares iBonds Oct 2028 Term TIPS ETF is designed to mirror the investment performance of a benchmark index. This index consists exclusively of U.S. Treasury Inflation-Protected Securities (TIPS) ...
Asset Class Fixed Income
Holdings 6
Inception Date Sep 13, 2023
Expense Ratio 0.1%
Domicile United States
ISIN US46438G7034
Provider Blackrock
Website Fund Home Page
Top Holdings
91.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note ... | IBIE | 23.06% |
| Treasury (cpi) Note ... | IBIE | 22.01% |
| Treasury (cpi) Note ... | IBIE | 19.91% |
| Treasury (cpi) Note ... | IBIE | 17.32% |
| Treasury (cpi) Note ... | IBIE | 8.81% |
Dividends
Yield 4.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.0998 | Oct 6, 26 |
| Jul 1, 26 | $0.6700 | Jul 7, 26 |
| Apr 1, 26 | $0.0621 | Apr 7, 26 |
| Dec 19, 25 | $0.2830 | Dec 24, 25 |
| Oct 1, 25 | $0.2604 | Oct 6, 25 |
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