IBIE
iShares iBonds Oct 2028 Term TIPS ETF
1W: -0.1%
1M: +0.4%
3M: +1.1%
YTD: +1.5%
1Y: +4.3%
$26.38
-0.01 (-0.02%)
After Hours: $26.41 (+0.03, +0.11%)
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%
Volume24,703
Avg Volume31,559
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 | — | 23.39% | $34.5M | 335,298 |
| 2 | TREASURY (CPI) NOTE 1.25% 04/15/2028 | — | 22.02% | $32.5M | 324,989 |
| 3 | TREASURY (CPI) NOTE 0.50% 01/15/2028 | — | 19.81% | $29.3M | 295,558 |
| 4 | TREASURY (CPI) NOTE 0.75% 07/15/2028 | — | 17.31% | $25.6M | 257,092 |
| 5 | TREASURY (CPI) NOTE 3.63% 04/15/2028 | — | 8.86% | $13.1M | 125,173 |
| 6 | TREASURY (CPI) NOTE 1.75% 01/15/2028 | — | 8.39% | $12.4M | 122,709 |
| 7 | BLK CSH FND TREASURY SL AGENCY | — | 0.22% | $325,962 | 325,962 |
| 8 | USD CASH | — | —% | $2 | — |
Recent Holding Changes
No recent changes