iShares iBonds Oct 2028 Term TIPS ETF IBIE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.10%
- Net assets
- $156.9M
- Holdings
- 7
- 12-month distribution yield
- 4.34%
- Asset class
- Fixed income
iShares iBonds Oct 2028 Term TIPS ETF (IBIE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$25.72 on 20 Oct 2026. Its net expense ratio is 0.1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$156.91 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.12 a unit, a 12-month distribution yield of 4.34%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- 0.10%
- Management fee
- 0.10%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $156,909,855
- Total assets
- $156,922,843
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJH51 | 23.18% | $36.4M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US91282CGW55 | 21.95% | $34.4M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US9128283R96 | 19.87% | $31.2M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US912828Y388 | 17.29% | $27.1M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FD55 | 8.83% | $13.9M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PV44 | 8.32% | $13.1M | Debt | United States | USD |
| 7 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 0.21% | $327K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.44% | |
| Short-term investment vehicles (cash funds) | 0.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.65% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.65% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1150
- 12-month yield
- 4.34%
- Frequency
- Quarterly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1150) ÷ latest price ($25.72) × 100 = 4.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (12 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1000 |
| 1 Jul 2026 | $0.6700 |
| 1 Apr 2026 | $0.0620 |
| 19 Dec 2025 | $0.2830 |
| 1 Oct 2025 | $0.2600 |
| 1 Jul 2025 | $0.2540 |
| 1 Apr 2025 | $0.2650 |
| 18 Dec 2024 | $0.1990 |
| 1 Oct 2024 | $0.2120 |
| 1 Jul 2024 | $0.4790 |
| 1 Apr 2024 | $0.1870 |
| 14 Dec 2023 | $0.1910 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080888) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBIE and BND Vanguard Total Bond Market ETF
- IBIE and AGG iShares Core U.S. Aggregate Bond ETF
- IBIE and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBIE and BSV Vanguard Short-Term Bond ETF