Key stats
About iShares Trust iShares iBonds Oct 2028 Term TIPS ETF
Expense ratio
0.10%
Home page
Inception date
Sep 13, 2023
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.41%
Mutual fund0.35%
Cash0.24%
Top 10 holdings
Dividends
Dividend payout history