Free Trial
NYSEARCA:IBIE

iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Price, Holdings, & News

iShares iBonds Oct 2028 Term TIPS ETF logo
$26.25 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$26.22 -0.02 (-0.10%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares iBonds Oct 2028 Term TIPS ETF (NYSEARCA:IBIE)

Advanced

Key Stats

Today's Range
$26.19
$26.26
50-Day Range
$26.20
$26.53
52-Week Range
$25.27
$26.56
Volume
2,621 shs
Average Volume
18,610 shs
Market Capitalization
$97.13 million
Assets Under Management
$98.31 million
Dividend Yield
3.70%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Oct 2028 Term TIPS ETF Expenses

TypeIBIETIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.18%0.32%0.51%0.53%
Other Expenses0.00%0.08%0.27%0.59%0.56%
Total Expense0.10%0.18%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%
Net Expense0.10%0.18%0.35%0.58%0.60%
Receive IBIE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Oct 2028 Term TIPS ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IBIE ETF News Headlines

Trump's Law S.1582: $21T Dollar Revolution Coming
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…tc pixel
IBIE iShares iBonds Oct 2028 Term TIPS ETF
See More Headlines

IBIE ETF - Frequently Asked Questions

iShares iBonds Oct 2028 Term TIPS ETF's stock was trading at $25.41 at the beginning of 2025. Since then, IBIE stock has increased by 3.3% and is now trading at $26.25.

iShares iBonds Oct 2028 Term TIPS ETF's top institutional investors include Quantum Financial Advisors LLC (6.90%).

Shares of IBIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Oct 2028 Term TIPS ETF investors own include Adobe (ADBE), BOX (BOX), Cleveland-Cliffs (CLF), iShares Global Tech ETF (IXN), iShares Global Consumer Discretionary ETF (RXI), SPDR S&P 500 ETF Trust (SPY) and Communication Services Select Sector SPDR Fund (XLC).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Oct 2028 Term TIPS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBIE
Inception Date
9/13/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2028 Maturity US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$98.31 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
26,600 shs

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$305.00
10 Best Stocks to Own: Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

Top 8 IBIE Holdings

  • TREASURY (CPI) NOTE - 2.38 2028-10-15
    Holding Weight: 25.09%
  • TREASURY (CPI) NOTE - 1.25 2028-04-15
    Holding Weight: 22.98%
  • TREASURY (CPI) NOTE - 0.5 2028-01-15
    Holding Weight: 20.01%
  • TREASURY (CPI) NOTE - 0.75 2028-07-15
    Holding Weight: 18.26%
  • TREASURY (CPI) NOTE - 1.75 2028-01-15
    Holding Weight: 8.72%
  • TREASURY (CPI) NOTE - 3.63 2028-04-15
    Holding Weight: 4.47%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.47%
  • USD CASH
    Holding Weight: 0.01%

IBIE Sector Exposure

IBIE Geographic Exposure


This page (NYSEARCA:IBIE) was last updated on 10/13/2025 by MarketBeat.com Staff
From Our Partners