As of Oct 2, 2026 close
- Assets (AUM)
- $254.71M
- Expense ratio
- 0.10%
- Dividend yield
- 3.97%
- Holdings
- 8
- 52-week range
- $25.54$26.49
- Volume (live)
- —
- Avg. volume (3M)
- 182.79K
IBIE ETF: iShares iBonds Oct 2028 Term TIPS ETF - Price, Holdings & Analysis
iShares iBonds Oct 2028 Term TIPS ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.58 - $25.61 |
|---|---|
| 52-Week High | $26.49 |
| 52-Week Low | $25.54 |
| Open | $25.61 |
| Volume (last close) | 35.77K |
| Average Volume (3M) | 182.79K |
| Assets (AUM) | 254.71M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 8 |
| Inception Date | Sep 12, 2023 |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | −0.76% |
| 6 Month Change | −2.31% |
| YTD Change | −1.54% |
| 1 Year Change | −2.33% |
| 52-Week Change | −2.40% |
| 50-Day MA | $25.72 |
|---|---|
| 200-Day MA | $26.05 |
| RSI | 34.87 |
| Stochastic %K | 23.86 |
| Stochastic %D | 29.83 |
| Annual Dividend | $1.02 |
|---|---|
| Dividend Yield | 3.97% |
| Last Dividend Ex-Date | Jul 1, 2026 |
| Dividend Growth YoY | 3.78% |
| Years Dividend Growth | 2 |
IBIE at a Glance
iShares iBonds Oct 2028 Term TIPS ETF (IBIE) is a fixed income ETF from BlackRock, launched in September 2023. It manages $254.71M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
It holds 8 positions. The largest are United States Treasury Notes 2.375% (TII.2.375 10.15.28, 23.17%), United States Treasury Notes 1.25% (TII.1.25 04.15.28, 21.89%) and United States Treasury Notes 0.5% (TII.0.5 01.15.28, 19.80%).
It pays distributions yielding 3.97%, $1.01 per share over the last year. The share price is down 2.3% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares iBonds Oct 2028 Term TIPS ETF
What is the current price of IBIE?
The latest IBIE price is $25.59 (Oct 2, 2026 close). The 52-week range is $25.54–$26.49. IBIE has returned -2.4% over the past 52 weeks.
What is the expense ratio for IBIE?
IBIE's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBIE pay dividends?
Yes, IBIE pays a 3.97% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of IBIE?
IBIE's largest holdings are United States Treasury Notes 2.375% (23.2%), United States Treasury Notes 1.25% (21.9%), United States Treasury Notes 0.5% (19.8%) (combined weight: 64.9%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBIE compare to similar ETFs?
Compare IBIE (0.10% expense ratio, $255M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.