IBIE
iShares iBonds Oct 2028 Term TIPS ETF
1W: -0.2%
1M: +0.3%
3M: +1.0%
YTD: +1.4%
1Y: +4.0%
$26.34
-0.01 (-0.04%)
Weekly Expected Move ±0.2%
$26
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$127M
Holdings8
Top 10 Wt100.0%
Volume24,437
Avg Volume31,728
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-09-15
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 2.38% 10/15/2028 | — | 23.38% | $35.4M | 344,560 |
| 2 | TREASURY (CPI) NOTE 1.25% 04/15/2028 | — | 22.02% | $33.4M | 333,930 |
| 3 | TREASURY (CPI) NOTE 0.50% 01/15/2028 | — | 19.81% | $30.0M | 303,702 |
| 4 | TREASURY (CPI) NOTE 0.75% 07/15/2028 | — | 17.31% | $26.2M | 264,169 |
| 5 | TREASURY (CPI) NOTE 3.63% 04/15/2028 | — | 8.86% | $13.4M | 128,639 |
| 6 | TREASURY (CPI) NOTE 1.75% 01/15/2028 | — | 8.40% | $12.7M | 126,090 |
| 7 | BLK CSH FND TREASURY SL AGENCY | — | 0.22% | $325,962 | 325,962 |
| 8 | USD CASH | — | 0.01% | $9,286 | 93 |
Recent Holding Changes
No recent changes