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NYSEARCA:IBIE

iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Price, Holdings, & News

iShares iBonds Oct 2028 Term TIPS ETF logo
$26.10 -0.07 (-0.27%)
As of 04:10 PM Eastern

About iShares iBonds Oct 2028 Term TIPS ETF (NYSEARCA:IBIE)

Key Stats

Today's Range
$26.04
$26.22
50-Day Range
$25.57
$26.26
52-Week Range
$25.15
$26.40
Volume
19,790 shs
Average Volume
6,236 shs
Market Capitalization
$36.54 million
Assets Under Management
$27.94 million
Dividend Yield
4.14%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Oct 2028 Term TIPS ETF (IBIE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. IBIE was launched on Sep 13, 2023 and is issued by BlackRock.

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iShares iBonds Oct 2028 Term TIPS ETF Expenses

TypeIBIETIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.24%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.10%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.66%-0.55%
Net Expense0.10%0.25%0.35%0.58%0.60%
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IBIE ETF News Headlines

IBIE iShares iBonds Oct 2028 Term TIPS ETF
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IBIE ETF - Frequently Asked Questions

iShares iBonds Oct 2028 Term TIPS ETF's stock was trading at $25.41 at the beginning of the year. Since then, IBIE stock has increased by 2.7% and is now trading at $26.10.
View the best growth stocks for 2025 here
.

Shares of IBIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Oct 2028 Term TIPS ETF investors own include Adobe (ADBE), BOX (BOX), Cleveland-Cliffs (CLF), iShares Global Tech ETF (IXN), iShares Global Consumer Discretionary ETF (RXI), SPDR S&P 500 ETF Trust (SPY) and Communication Services Select Sector SPDR Fund (XLC).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Oct 2028 Term TIPS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBIE
Inception Date
9/13/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2028 Maturity US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$27.94 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
4,500 shs

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$305.00
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Top 8 IBIE Holdings

  • TREASURY (CPI) NOTE - 1.25 2028-04-15
    Holding Weight: 25.33%
  • TREASURY (CPI) NOTE - 2.38 2028-10-15
    Holding Weight: 24.59%
  • TREASURY (CPI) NOTE - 0.5 2028-01-15
    Holding Weight: 19.76%
  • TREASURY (CPI) NOTE - 0.75 2028-07-15
    Holding Weight: 18.68%
  • TREASURY (CPI) NOTE - 1.75 2028-01-15
    Holding Weight: 9.35%
  • TREASURY (CPI) NOTE - 3.63 2028-04-15
    Holding Weight: 1.77%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.53%
  • USD CASH
    Holding Weight: 0.00%

IBIE Sector Exposure

IBIE Geographic Exposure


This page (NYSEARCA:IBIE) was last updated on 4/4/2025 by MarketBeat.com Staff
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