iShares iBonds Oct 2028 Term TIPS ETFIBIE

iSharesBonds & CashTreasuries#142 of 785 by YTD

$25.76

−0.1% last session

+2.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IBIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+0.6%	+0.5%	+2.4%	+2.6%	+17.0%	—	+16.6%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $289M
Expense ratio: 0.10%
Distribution yield: 4.3%
NAV: $25.73
Volume: 39K
Avg. volume 30D: 77K
High today: $25.78
Low today: $25.75
Previous close: $25.78
52-week high: $26.49
52-week low: $25.54
Our risk indicator: 2/5

IBIE in One Breath

IBIE Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#10IBIEiShares+2.4%$289M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBIE

$10,000 in IBIE became

$11,661

In the S&P 500 (VOO)

$17,693

Total return, dividends in · Sep 15, 2023 – Nov 3, 2026 · S&P 500 uses VOO

IBIE Returns by Period

Today

YTD

MAX

IBIE

−0.1%

+0.6%

+0.5%

+2.4%

+2.6%

+17.0%

—

+16.6%

Peer average

−0.3%

+2.5%

−0.6%

−0.8%

−1.1%

+13.4%

−5.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 121 Treasuries ETFs

IBIE’s Bonds & Cash Rank

YTD

#142of 785
bonds & cash ETFs

Best · RSBY+18.5%

IBIE+2.4%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

IBIE Price and 52-Week Range

From the 52-week high

−2.8%

From the 52-week low

+0.9%

Today $25.75 – $25.78

Previous close $25.78

$25.76 now

52-week low$25.5452-week high$26.49

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

IBIE’s Share of Treasuries ETFs

Today

0.1%

of the $472B in 122 Treasuries ETFs

IBIE$289M0.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 4, 2026

IBIE Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBIE$0.10

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IBIE

6 holdings

IBIE

iShares iBonds Oct 2028 Term TIPS ETF

Today

IBIE reports no holdings we can show: […]

iShares IBIE · holdings

How It Compares

IBIE

iShares iBonds Oct 2028 Term TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBIE	iSharesThis fundRead Desk	0.10%	+2.4%	+2.6%	$289M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBIE head to head with TLT →

TLT vs IBIE

YTD

TLTiShares · TreasuriesIBIEiShares · Treasuries

Year to date

−3.3%

+2.4%

IBIE wins+5.7 pts

Past year

−5.6%

+2.6%

IBIE wins+8.2 pts

Fee

0.15%

0.10%

IBIE winslower fee

Yield

4.8%

4.3%

TLT wins+0.5 pts

AUM

$48.3B

$289M

TLT167.0× more

3–1IBIE wins

iShares TLT and iShares IBIE · year-to-date · as of Nov 4, 2026 · AUM not scored

IBIE vs VOO

YTD

IBIE · iShares iBonds Oct 2028 Term TIPS

+2.4%

VOO · S&P 500

+11.5%

Gap

9.2 pts

iShares IBIE and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBIE vs Its Peer Average

YTD

IBIEAvsBPeer average

1D−0.1%−0.3%

1M+0.6%+2.5%

3M+0.5%−0.6%

YTD+2.4%−0.8%

1Y+2.6%−1.1%

3Y+17.0%+13.4%

5Y[…]−5.6%

5–1IBIE wins

121 Treasuries peers · each row scaled to its leader

The Details

IBIE

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.48%

Deepest drop · 1Y−0.8%

Lowest point · 5Y−1.0%

52-week range

$25.76

$25.54−2.8% from the high$26.49

iShares IBIE · past-year price moves · as of Nov 4, 2026

IBIE

Fund Facts

Today

2023launched Sep 13

Tracks[…]

Exchange · CUSIPAMEX · 46438G703

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBIE · fund facts · as of Nov 4, 2026

IBIE

Payouts by Year

$0.0998per share, Oct 2026

Distribution yield4.3%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$3.16 a share

iShares IBIE · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$25.73

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D77K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.0998
Jul 1, 2026	Jul 7, 2026	$0.67
Apr 1, 2026	Apr 7, 2026	$0.0621
Dec 19, 2025	Dec 24, 2025	$0.28
Oct 1, 2025	Oct 6, 2025	$0.26
Jul 1, 2025	Jul 7, 2025	$0.25
Apr 1, 2025	Apr 4, 2025	$0.27
Dec 18, 2024	Dec 23, 2024	$0.20
Oct 1, 2024	Oct 4, 2024	$0.21
Jul 1, 2024	Jul 5, 2024	$0.48
Apr 1, 2024	Apr 5, 2024	$0.19
Dec 14, 2023	Dec 20, 2023	$0.19

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