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iShares iBonds Oct 2028 Term TIPS ETF IBIE

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25.66 USD -0.04 (-0.14%)

Nov 10, 2026, 2:39 PM EST

25.65 Day range 25.66
25.54 52-week range 26.49
YTD
-1.25%
1 year
-2.12%

iShares iBonds Oct 2028 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$289.12M
NAV
25.70
Holdings
6
Inception
2023-09-13
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 2.38% 10/15/2028 23.15%
  2. TREASURY (CPI) NOTE 1.25% 04/15/2028 22.16%
  3. TREASURY (CPI) NOTE 0.50% 01/15/2028 20.07%
  4. TREASURY (CPI) NOTE 0.75% 07/15/2028 17.39%
  5. TREASURY (CPI) NOTE 3.63% 04/15/2028 8.81%
  6. TREASURY (CPI) NOTE 1.75% 01/15/2028 8.39%
  7. BLK CSH FND TREASURY SL AGENCY 0.04%
  8. USD CASH -0.01%

Sector weights

  • Treasuries 99.97%
  • Cash and/or Derivatives 0.03%

Country weights

  • United States 99.78%
  • Other 0.22%

Updated 2026-11-09