NYSEARCA:IBIE iShares iBonds Oct 2028 Term TIPS ETF (IBIE) Price, Holdings, & News $25.66 +0.02 (+0.08%) Closing price 09/30/2026 04:10 PM EasternExtended Trading$25.66 0.00 (0.00%) As of 09/30/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort Interest About iShares iBonds Oct 2028 Term TIPS ETF (NYSEARCA:IBIE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBIE alerts:Sign Up Key Stats Today's Range$25.62▼$25.6850-Day Range$25.59▼$25.8152-Week Range$25.58▼$26.49Volume64,182 shsAverage Volume55,184 shsMarket Capitalization$255.32 millionAssets Under Management$254.77 millionDividend Yield4.95%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%0.16%0.31%0.50%0.53%Other Expenses0.00%0.08%0.31%0.60%0.54%Total Expense0.10%0.17%0.41%0.75%0.73%Fee Waiver0.00%-0.01%-0.35%-0.78%-0.68%Net Expense0.10%0.16%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IBIE ETF News HeadlinesiShares iBonds Oct 2028 Term TIPS ETF (NYSEARCA:IBIE) Shares Shorted: Short Interest Up 76.0% in SeptemberSeptember 30 at 3:01 AM | americanbankingnews.comiShares iBonds Oct 2028 Term TIPS ETF (NYSEARCA:IBIE) Stock Price Down 0% - Time to Sell?September 22, 2026 | americanbankingnews.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it. | Banyan Hill Publishing (Ad)iShares iBonds 2028 Term High Yield and Income ETF declares monthly distribution of $0.1247May 1, 2026 | msn.comiShares 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.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 $25.98 at the start of the year. Since then, IBIE stock has decreased by 1.2% and is now trading at $25.66. 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$254.77 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest371,235 shs Miscellaneous Outstanding Shares9,950,000Beta0.05 Creation Unit50,000 Creation Fee$305.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 8 IBIE HoldingsTREASURY (CPI) NOTE - 2.38 2028-10-15Holding Weight: 23.35%TREASURY (CPI) NOTE - 1.25 2028-04-15Holding Weight: 22.15%TREASURY (CPI) NOTE - 0.5 2028-01-15Holding Weight: 19.92%TREASURY (CPI) NOTE - 0.75 2028-07-15Holding Weight: 17.28%TREASURY (CPI) NOTE - 3.63 2028-04-15Holding Weight: 8.93%TREASURY (CPI) NOTE - 1.75 2028-01-15Holding Weight: 8.35%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.02%USD CASHHolding Weight: 0.00%Full Holdings DetailsIBIE Sector ExposureIBIE Geographic Exposure This page (NYSEARCA:IBIE) was last updated on 10/1/2026 by MarketBeat.com Staff. 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