IBIE ETF: iShares iBonds Oct 2028 Term TIPS ETF - Price, Holdings & Analysis
iShares iBonds Oct 2028 Term TIPS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Oct 2028 Term TIPS ETF
What is the current price of IBIE?
The latest IBIE price is $26.20. The 52-week range is $25.69–$26.55. IBIE has returned 0.6% 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 Incomes in the ETF Screener.
Does IBIE pay dividends?
Yes, IBIE pays a 3.05% dividend yield. The last ex-dividend date was 2026-12-24. 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% (23.4%), United States Treasury Notes 1.25% (22.0%), United States Treasury Notes 0.5% (19.8%) (combined weight: 65.1%). 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, $122M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.