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
$25.76Expense Ratio
0.1%AuM
$225.38MTracking 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
0.14%
1m flows
$68M
* Net total returns
All data as of 2 September 2026
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IBIE's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
99.79%
Top 5 holdings
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
23.34%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
22.03%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
19.87%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
17.29%
USA, TIPS 3.625% 15apr2028, USD
8.93%
Total holdings
7
Total weight of top 5
91.46%