IBIE Holdings
iShares iBonds Oct 2028 Term TIPS ETF
1W: +0.2%
1M: -0.7%
3M: -0.4%
YTD: -1.5%
1Y: -1.4%
3Y: +13.2%
$25.59
-0.01 (-0.04%)
Weekly Expected Move ±0.3%
$25
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$123M
Holdings—
Top 10 Wt—%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 2.38% 10/15/2028 Bond | — | 23.35% | $59.5M | 596,104 | — | — | — |
| 2 | TREASURY (CPI) NOTE 1.25% 04/15/2028 Bond | — | 22.15% | $56.4M | 577,387 | — | — | — |
| 3 | TREASURY (CPI) NOTE 0.50% 01/15/2028 Bond | — | 19.92% | $50.7M | 521,910 | — | — | — |
| 4 | TREASURY (CPI) NOTE 0.75% 07/15/2028 Bond | — | 17.28% | $44.0M | 453,225 | — | — | — |
| 5 | TREASURY (CPI) NOTE 3.63% 04/15/2028 Bond | — | 8.93% | $22.8M | 224,662 | — | — | — |
| 6 | TREASURY (CPI) NOTE 1.75% 01/15/2028 Bond | — | 8.35% | $21.3M | 215,274 | — | — | — |
| 7 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.02% | $58,763 | 58,763 | — | — | — |
| 8 | USD CASH Cash | — | —% | $2 | — | — | — | — |