iShares iBonds Oct 2028 Term TIPS ETF

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About IBIE

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. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
8
Number of holdings8
Inception Date
Sep 13, 2023
Inception DateSep 13, 2023

What's in this fund

Sectors

As of December 22, 2025
Government Bonds98.89%
Cash and Equivalents1.11%

Top Holdings (101.09% of total assets)

As of December 22, 2025
NameSymbol% Assets
United States Treasury Notes 2.375%23.44%
United States Treasury Notes 1.25%21.97%
United States Treasury Notes 0.5%19.80%
United States Treasury Notes 0.75%17.33%
United States Treasury Bonds 3.625%8.99%
United States Treasury Bonds 1.75%8.44%
BlackRock Cash Funds Treasury SL Agency1.12%

IBIE Key Statistics

AUM
105.03M
AUM105.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
15.36K
Average volume15.36K
High today
$25.97
High today$25.97
Low today
$25.95
Low today$25.95
Open price
$25.95
Open price$25.95
Volume
18.30K
Volume18.30K
52 Week high
$26.56
52 Week high$26.56
52 Week low
$25.29
52 Week low$25.29
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 105.18M, iShares iBonds Oct 2028 Term TIPS ETF(IBIE) trades at $25.95.

During the trading session on 2025-12-25, iShares iBonds Oct 2028 Term TIPS ETF(IBIE) shares reached a daily high of $25.97 and a low of $25.95. At a current price of $25.95, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for iShares iBonds Oct 2028 Term TIPS ETF(IBIE) stock has reached 18.3K, versus its average volume of 15.36K.

Over the past 52 weeks, iShares iBonds Oct 2028 Term TIPS ETF(IBIE) stock has traded between a high of $26.56 and a low of $25.29.

Over the past 52 weeks, iShares iBonds Oct 2028 Term TIPS ETF(IBIE) stock has traded between a high of $26.56 and a low of $25.29.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.