US
iShares iBonds Oct 2028 Term TIPS ETF
IBIE · Fixed Income
$26.42
+0.04%
Assets
n/a
Expense ratio
0.10%
Holdings
8
1Y return
+4.4%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.07 |
| RSI | 66.01 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 8 |
| Expense ratio | 0.10% |
| Dividend yield | +3.3% |
| Top 10 holdings | +100.0% |
| Volume | 26.6K |
All ETF indicators
| All Time High | 26.56 |
| All Time High Change | -0.55 |
| All Time High Date | 2025-09-17 |
| All Time Low | 24.58 |
| All Time Low Change | 7.45 |
| All Time Low Date | 2023-10-03 |
| Atr | 0.04 |
| Beta | 0.07 |
| Cagr1y | 4.44 |
| Ch1m | 0.71 |
| Ch1w | 0.04 |
| Ch1y | 1.07 |
| Ch3m | 1.21 |
| Ch6m | 0.71 |
| Ch YTD | 1.67 |
| Close | 26.41 |
| Dividend Growth | -25.59 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.25 |
| Dps | 0.86 |
| Ex Div Date | 2026-04-01 |
| High52 | 26.56 |
| High52ch | -0.53 |
| High52 Date | 2025-09-17 |
| Inception Date | 2023-09-13 |
| Isin | US46438G7034 |
| Last Dividend | 0.06 |
| Low52 | 25.92 |
| Low52ch | 1.91 |
| Low52 Date | 2025-12-23 |
| Ma150 | 26.19 |
| Ma150ch | 0.86 |
| Ma20 | 26.35 |
| Ma200 | 26.23 |
| Ma200ch | 0.69 |
| Ma20ch | 0.24 |
| Ma50 | 26.26 |
| Ma50ch | 0.57 |
| Payment Date | 2026-04-07 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 66.01 |
| Rsi Monthly | 63.01 |
| Rsi Weekly | 64.23 |
| Sharpe Ratio | 0.21 |
| Sortino Ratio | 4.03 |
| Top10holdings | 100 |
| Tr1m | 0.71 |
| Tr1y | 4.44 |
| Tr3m | 1.45 |
| Tr6m | 2.05 |
| Tr YTD | 1.91 |