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iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
NYSEArca: IBIE
· Real-Time Price · USD
25.79
+0.04 (0.16%)
At close: Sep 04, 2026, 7:59 PM
25.79
+0.00%
After-hours: 5:05 PM
iShares iBonds Oct 2028 Term TIPS ETF (IBIE) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 208.5M |
| NAV | 25.77 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 13, 2023 |
| Ask | 25.79 |
| Volume | 388,960 |
| Avg. Volume (20D) | 69,250 |
| Open | 25.76 |
| Previous Close | 25.75 |
| Day's Range | 25.75 - 25.77 |
| 52-Week Range | 25.63 - 26.55 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBIE
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2028 and October 15, 2028, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Asset Class Fixed Income
Ticker Symbol IBIE
Inception Date Sep 13, 2023
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 0.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.21% |
Dividends Dividend Yield 4.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.6700 | n/a |
| Apr 1, 2026 | $0.0620 | n/a |
| Dec 19, 2025 | $0.2830 | n/a |
| Oct 1, 2025 | $0.2600 | n/a |
| Jul 1, 2025 | $0.2540 | n/a |