iShares iBonds Oct 2028 Term TIPS ETF
IBIE
NYSE Arca
| Weiss Ratings | IBIE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | IBIE - NYSE Arca | Click to Compare |
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| Price | $25.72 | |||
| Company Info | IBIE - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (3), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | IBIE - NYSE Arca | Click to Compare |
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| Fund Name | iShares iBonds Oct 2028 Term TIPS ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBIE - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.32% | |||
| Dividend | IBIE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IBIE - NYSE Arca | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.96% | |||
| U.S. Bond | 99.96% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBIE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.08% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 2.40% | |||
| 2-Year Total Return | 9.11% | |||
| 3-Year Total Return | 15.88% | |||
| 5-Year Total Return | -- | |||
| Price | IBIE - NYSE Arca | Click to Compare |
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| Closing Price | $25.76 | |||
| 1-Month Low Price | $25.60 | |||
| 1-Month High Price | $25.83 | |||
| 52-Week Low Price | $25.59 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $26.46 | |||
| 52-Week High Price (Date) | Jun 03, 2026 | |||
| NAV | IBIE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.58 | |||
| 1-Month High NAV | $25.81 | |||
| 52-Week Low NAV | $25.57 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $26.43 | |||
| 52-Week High Price (Date) | Jun 03, 2026 | |||
| Beta / Standard Deviation | IBIE - NYSE Arca | Click to Compare |
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| Beta | 0.36 | |||
| Standard Deviation | 2.54 | |||
| Balance Sheet | IBIE - NYSE Arca | Click to Compare |
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| Total Assets | 290.32M | |||
| Operating Ratios | IBIE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 10.00% | |||
| Performance | IBIE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.75% | |||
| Last Bear Market Total Return | -- | |||