Go Pro
NYSEARCA:IBIE

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

iShares iBonds Oct 2028 Term TIPS ETF logo
$25.80 +0.03 (+0.10%)
As of 02:26 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$25.79
$25.80
50-Day Range
$25.65
$26.34
52-Week Range
$25.63
$26.56
Volume
83,738 shs
Average Volume
48,229 shs
Market Capitalization
$157.35 million
Assets Under Management
$229.25 million
Dividend Yield
4.92%
Net Expense Ratio
0.10%
Aggregate Rating
N/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.

iShares iBonds Oct 2028 Term TIPS ETF Expenses

TypeIBIETIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.16%0.32%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.

SMS 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. 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

Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.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 $25.98 on January 1st, 2026. Since then, IBIE stock has decreased by 0.7% and is now trading at $25.7940.

Top institutional investors of iShares iBonds Oct 2028 Term TIPS ETF include Quantum Financial Advisors LLC (6.25%) and Jim Saulnier & Associates LLC (0.65%).

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
$229.25 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
92,927 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$305.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 8 IBIE Holdings

  • TREASURY (CPI) NOTE - 2.38 2028-10-15
    Holding Weight: 23.42%
  • TREASURY (CPI) NOTE - 1.25 2028-04-15
    Holding Weight: 22.14%
  • TREASURY (CPI) NOTE - 0.5 2028-01-15
    Holding Weight: 19.87%
  • TREASURY (CPI) NOTE - 0.75 2028-07-15
    Holding Weight: 17.30%
  • TREASURY (CPI) NOTE - 3.63 2028-04-15
    Holding Weight: 8.93%
  • TREASURY (CPI) NOTE - 1.75 2028-01-15
    Holding Weight: 8.33%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.03%
  • USD CASH
    Holding Weight: -0.01%

IBIE Sector Exposure

IBIE Geographic Exposure


This page (NYSEARCA:IBIE) was last updated on 9/3/2026 by MarketBeat.com Staff.
From Our Partners