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iShares iBonds Oct 2028 Term TIPS ETF IBIE

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Price alert · IBIE

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25.71 USD -0.05 (-0.19%)

At closeNov 4, 2026, 5:44 PM EST

26.00 +0.29 +1.13%

After hours · Nov 4, 5:44 PM ET

25.70 Day range 25.74
25.54 52-week range 26.49
YTD
-1.06%
1 year
-1.96%

iShares iBonds Oct 2028 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$289.46M
NAV
25.73
Holdings
6
Inception
2023-09-13
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 2.38% 10/15/2028 23.14%
  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 0.00%

Sector weights

  • Treasuries 99.41%
  • Cash and/or Derivatives 0.59%

Country weights

  • United States 99.25%
  • Other 0.75%

Updated 2026-11-04