iShares iBonds Oct 2028 Term TIPS ETFIBIE

iSharesBonds & CashTreasuries#161 of 786 by YTD

$25.73

0.0% last session

+2.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 10, 2026 – Nov 6, 2026IBIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.3%	+2.3%	+2.6%	+16.6%	—	+16.5%
Peer average	0.0%	+2.5%	+0.2%	−0.4%	−0.2%	+13.4%	−5.4%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $289M
Expense ratio: 0.10%
Distribution yield: 4.3%
NAV: $25.70
Volume: 51K
Avg. volume 30D: 78K
High today: $25.74
Low today: $25.72
Previous close: $25.72
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+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.2%$7.5B

#4XBILF/m+3.1%$796M

#5TBLLInvesco+3.1%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+3.0%$2.0B

#8OBILF/m+2.7%$343M

#11IBIEiShares+2.3%$289M

End-of-day Nov 7, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBIE

$10,000 in IBIE became

$11,648

In the S&P 500 (VOO)

$17,246

Total return, dividends in · Sep 15, 2023 – Nov 6, 2026 · S&P 500 uses VOO

IBIE’s Top Holdings

Today

TREASURY (CPI)Treasury (cpi) Note 2.38% 10/15/202823.1%TREASURY (CP22.2%TREASURY (CP20.1%TREASURY (CP17.4%TREASURY (CP8.8%TREASURY (CP8.4%

TREASURY (CPI)Treasury (cpi) Note 2.38% 10/15/202823.1%TREASURY (CP22.2%TREASURY (CP20.1%TREASURY (CP17.4%TREASURY (CP8.8%TREASURY (CP8.4%BLK C

iShares IBIE · 6 holdings · tile size = share of the fund · as of Nov 6, 2026

What IBIE Holds

Today

All holdings100.0%

TREASURY ( 23.1 · TREASURY ( 22.2 · TREASURY ( 20.1 · TREASURY ( 17.4 · TREASURY ( 8.8 · TREASURY ( 8.4 · BLK CSH FN

iShares IBIE · share of the fund · as of Nov 6, 2026

Treasury’s Share of IBIE

Today

23.1%

$231 of every $1,000 in IBIE is Treasury

Treasury held by IBIE

$66.9M

iShares IBIE · each square = $10 of $1,000 · as of Nov 6, 2026

IBIE’s Share of Treasuries ETFs

Today

0.1%

of the $474B in 122 Treasuries ETFs

IBIE$289M0.1%

TLT$48.9B10.3%

IEF$44.6B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 7, 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 7, 2026

Inside IBIE

6 holdings · as of Nov 6, 2026

IBIE

iShares iBonds Oct 2028 Term TIPS ETF

Today

All holdings100.0%Treasury (cpTreasury (cpi) Note 2.38% 10/15/202823.1%Treasury (22.2%Treasury (20.1%Treasury (17.4%Treasury (8.8%Treasury (8.4%

#	Ticker	Company	Weight ▼
1	—	Treasury (cpi) Note 2.38% 10/15/2028	23.15%
2	—	Treasury (cpi) Note 1.25% 04/15/2028	22.16%
3	—	Treasury (cpi) Note 0.50% 01/15/2028	20.07%
4	—	Treasury (cpi) Note 0.75% 07/15/2028	17.39%
5	—	Treasury (cpi) Note 3.63% 04/15/2028	8.81%
6	—	Treasury (cpi) Note 1.75% 01/15/2028	8.39%
7	—	BLK CSH FND Treasury SL Agency	0.04%

See all 8 holdings ↓

iShares IBIE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All IBIE Holdings

8 holdings · as of Nov 6, 2026

IBIE

IBIE’s Holdings

Today

#
1	—Treasury (cpi) Note 2.38% 10/15/2028	23.15%	$2,314.62	669K	$66.9M
2	—Treasury (cpi) Note 1.25% 04/15/2028	22.16%	$2,216.21	654K	$64.1M
3	—Treasury (cpi) Note 0.50% 01/15/2028	20.07%	$2,007.07	595K	$58.0M
4	—Treasury (cpi) Note 0.75% 07/15/2028	17.39%	$1,738.77	516K	$50.3M
5	—Treasury (cpi) Note 3.63% 04/15/2028	8.81%	$880.90	251K	$25.5M
6	—Treasury (cpi) Note 1.75% 01/15/2028	8.39%	$839.41	245K	$24.3M
7	—BLK CSH FND Treasury SL Agency	0.04%	$3.82	111K	$111K
8	—Cash	−0.01%	−$0.80	-230	−$23K

iShares IBIE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IBIE

iShares iBonds Oct 2028 Term TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−3.6%	$48.9B
IEF	iSharesRead Desk	0.15%	−1.2%	−0.6%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.1%	+0.5%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.4%	+0.3%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.6%	+2.4%	$35.1B
IBIE	iSharesThis fundRead Desk	0.10%	+2.3%	+2.6%	$289M

Treasuries peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IBIE head to head with TLT →

TLT vs IBIE

YTD

TLTiShares · TreasuriesIBIEiShares · Treasuries

Year to date

−2.3%

+2.3%

IBIE wins+4.6 pts

Past year

−3.6%

+2.6%

IBIE wins+6.2 pts

Fee

0.15%

0.10%

IBIE winslower fee

Yield

4.8%

4.3%

TLT wins+0.4 pts

AUM

$48.9B

$289M

TLT169.0× more

3–1IBIE wins

iShares TLT and iShares IBIE · year-to-date · as of Nov 7, 2026 · AUM not scored

IBIE vs VOO

YTD

IBIE · iShares iBonds Oct 2028 Term TIPS

+2.3%

VOO · S&P 500

+8.7%

Gap

6.5 pts

iShares IBIE and Vanguard VOO · YTD total return · as of Nov 7, 2026

IBIE vs Its Peer Average

YTD

IBIEAvsBPeer average

1D0.0%0.0%

1M+0.3%+2.5%

3M+0.3%+0.2%

YTD+2.3%−0.4%

1Y+2.6%−0.2%

3Y+16.6%+13.4%

5Y[…]−5.4%

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

$25.73

$25.54−2.9% from the high$26.49

iShares IBIE · past-year price moves · as of Nov 7, 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 7, 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$25.70

Premium / discount[…]

Median spread · 30D[…]

Volume today51K

Average volume · 30D78K

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

Issuer contentFrom iSharesHear the strategy from the people behind IBIE.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →