IBIE
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
Key Statistics
AUM$123M
Holdings8
Top 10 Wt100.0%
Volume35,768
Avg Volume80,701
Beta0.08
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 | — | 23.35% | $59.5M | 596,104 |
| 2 | TREASURY (CPI) NOTE 1.25% 04/15/2028 | — | 22.15% | $56.4M | 577,387 |
| 3 | TREASURY (CPI) NOTE 0.50% 01/15/2028 | — | 19.92% | $50.7M | 521,910 |
| 4 | TREASURY (CPI) NOTE 0.75% 07/15/2028 | — | 17.28% | $44.0M | 453,225 |
| 5 | TREASURY (CPI) NOTE 3.63% 04/15/2028 | — | 8.93% | $22.8M | 224,662 |
| 6 | TREASURY (CPI) NOTE 1.75% 01/15/2028 | — | 8.35% | $21.3M | 215,274 |
| 7 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | $58,763 | 58,763 |
| 8 | USD CASH | — | —% | $2 | — |
Recent Holding Changes
No recent changes