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IBIE

iShares iBonds Oct 2028 Term TIPS ETF

USD

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25.83 USD +0.03 +0.12%

As of Oct 30, 2026 Extended hours 25.83 0.00%

Bid: 25.82 × 4,500
Ask: 25.83 × 13,800

25.81 Day range 25.85

25.59 52-week range 26.46

YTD: -0.60%
1 year: -1.36%

Open: 25.86
Prev close: 25.80
Mkt cap: 124.25M
Vol: 51.18K
Avg vol: 119.72K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.81
High: 25.85
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.62
200-d avg: 25.56

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $290.32M
NAV: 25.81
Holdings: 6
Inception: 2023-09-13
Top 10 weight: 100.00%

TREASURY (CPI) NOTE 2.38% 10/15/2028 23.06%
TREASURY (CPI) NOTE 1.25% 04/15/2028 22.01%
TREASURY (CPI) NOTE 0.50% 01/15/2028 19.91%
TREASURY (CPI) NOTE 0.75% 07/15/2028 17.32%
TREASURY (CPI) NOTE 3.63% 04/15/2028 8.81%
TREASURY (CPI) NOTE 1.75% 01/15/2028 8.30%
BLK CSH FND TREASURY SL AGENCY 0.59%
USD CASH 0.01%

Treasuries 99.41%
Cash and/or Derivatives 0.59%

United States 99.25%
Other 0.75%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record