iShares Trust iShares iBonds Oct 2028 Term TIPS ETFiShares Trust iShares iBonds Oct 2028 Term TIPS ETFiShares Trust iShares iBonds Oct 2028 Term TIPS ETF

iShares Trust iShares iBonds Oct 2028 Term TIPS ETF

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Key stats

Assets under management (AUM)
‪15.25 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
0.2%

About iShares Trust iShares iBonds Oct 2028 Term TIPS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Sep 13, 2023
Index tracked
ICE 2028 Maturity USInflation-Linked Treasury Index - Benchmark TR Gross
Management style
Passive
IBIE is part of iShares TIPS Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio consisting of market value-weighted US Treasury inflation-protected securities with maturities between January 1, 2028, and October 15, 2028. Instead of the perpetual maturity range of a typical bond fund, IBIE provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date, the fund will unwind and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need. The underlying index rebalances on the last calendar day of each month.

Classification

Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.43%
Mutual fund0.35%
Cash0.23%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy