ETF Exchange > IBIE ETF
IBIE - ETF Fact Sheet
iShares iBonds Oct 2028 Term TIPS ETF - USD
Fund Identification
Ticker
IBIE
ISIN
US46438G7034
Main Metrics
Price
$25.70Expense Ratio
0.1%AuM
$152.90MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® iBonds® Oct 2028 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2028.
IBIE's historical prices, performance, and flows
1m returns
0.03%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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IBIE's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE 2028 Maturity US Inflation-Linked Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBIE's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.78%
Top 5 holdings
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
23.39%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
22.02%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
19.81%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
17.31%
USA, TIPS 3.625% 15apr2028, USD
8.86%
Total holdings
7
Total weight of top 5
91.39%
