NYSEARCA:IBIE iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Price, Holdings, & News $26.16 +0.02 (+0.08%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares iBonds Oct 2028 Term TIPS ETF (NYSEARCA:IBIE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IBIE alerts:Sign Up Key Stats Today's Range$26.15▼$26.2050-Day Range$25.97▼$26.2852-Week Range$25.28▼$26.40Volume14,046 shsAverage Volume14,637 shsMarket Capitalization$90.25 millionAssets Under Management$90.18 millionDividend Yield3.52%Net Expense Ratio0.10%Aggregate RatingN/A ETF Overview The iShares iBonds Oct 2028 Term TIPS ETF (IBIE) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2028. The fund will terminate in October 2028. IBIE was launched on Sep 13, 2023 and is issued by BlackRock. Read More iShares iBonds Oct 2028 Term TIPS ETF ExpensesTypeIBIETIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.19%0.32%0.51%0.53%Other Expenses0.00%0.12%0.27%0.59%0.56%Total Expense0.10%0.21%0.40%0.74%0.73%Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%Net Expense0.10%0.20%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. Email Address IBIE ETF News HeadlinesiShares iBonds Oct 2028 Term TIPS ETF declares $0.254 dividendJuly 1, 2025 | seekingalpha.comiShares iBonds Dec 2028 Term Corporate ETF declares monthly distribution of $0.0943February 4, 2025 | msn.com[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to two crypto experts, that moment is here. Their Crypto Code Workshop shows how to get positioned before altcoins take off, ride the wave, and lock in gains — with a free $10 Bitcoin bonus just for attending.July 19 at 2:00 AM | Crypto Swap Profits (Ad)IBIE iShares iBonds Oct 2028 Term TIPS ETFJanuary 22, 2025 | seekingalpha.comiShares iBonds Dec 2028 Term Corporate ETF (ARCA:IBDT), Short Interest ReportDecember 8, 2024 | benzinga.comiShares iBonds Oct 2028 Term TIPS ETF declares quarterly distribution of $0.2118October 3, 2024 | msn.comSee More Headlines IBIE ETF - Frequently Asked Questions How have IBIE shares performed this year? 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 3.0% and is now trading at $26.16. Who are iShares iBonds Oct 2028 Term TIPS ETF's major shareholders? iShares iBonds Oct 2028 Term TIPS ETF's top institutional investors include Quantum Financial Advisors LLC (6.73%) and MKT Advisors LLC (0.35%). How do I buy shares of iShares iBonds Oct 2028 Term TIPS ETF? 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. What other stocks do shareholders of iShares iBonds Oct 2028 Term TIPS ETF own? 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 IssueriShares Fund NameiShares iBonds Oct 2028 Term TIPS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBIE Inception Date9/13/2023 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE 2028 Maturity US Inflation-Linked Treasury Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$90.11 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest38,500 shs Miscellaneous Outstanding Shares3,450,000Beta0.09 Creation Unit50,000 Creation Fee$305.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 8 IBIE HoldingsTREASURY (CPI) NOTE - 2.38 2028-10-15Holding Weight: 24.81%TREASURY (CPI) NOTE - 1.25 2028-04-15Holding Weight: 23.83%TREASURY (CPI) NOTE - 0.5 2028-01-15Holding Weight: 19.86%TREASURY (CPI) NOTE - 0.75 2028-07-15Holding Weight: 18.14%TREASURY (CPI) NOTE - 1.75 2028-01-15Holding Weight: 8.71%TREASURY (CPI) NOTE - 3.63 2028-04-15Holding Weight: 4.24%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.38%USD CASHHolding Weight: -0.98%Full Holdings DetailsIBIE Sector ExposureIBIE Geographic Exposure This page (NYSEARCA:IBIE) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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