iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
$25.59
▼ -0.01 (-0.04%)
1-day change
$25.54 – $25.82
52-week range
+0.04%
Premium / Discount
Sept. 13, 2023
Inception
Net flows (30d): +$7.7M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions5.3
Positions above 1%6
Net assets
$237.1M
Holdings
8
As of
Sept. 10, 2026
Expense ratio
0.1%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.72% | ▼ -0.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.71% | ▼ -0.71% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$5.1M
Quarter ending Jul 2026
+$14.4M
Trailing 12 months
+$66.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY (CPI) NOTE | 23.39 | ≈$55.5M | 54,532,035 | 91282CJH5 | 5.927 | BOND | USD | |
| TREASURY (CPI) NOTE | 22.14 | ≈$52.5M | 53,081,904 | 91282CGW5 | 5.77 | BOND | USD | |
| TREASURY (CPI) NOTE | 19.89 | ≈$47.2M | 48,210,884 | 9128283R9 | 5.24 | BOND | USD | |
| TREASURY (CPI) NOTE | 17.29 | ≈$41.0M | 41,845,410 | 912828Y38 | 4.548 | BOND | USD | |
| TREASURY (CPI) NOTE | 8.93 | ≈$21.2M | 20,443,429 | 912810FD5 | 2.222 | BOND | USD | |
| TREASURY (CPI) NOTE | 8.34 | ≈$19.8M | 19,835,028 | 912810PV4 | 2.156 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.02 | ≈$50K | 49,907 | 066922477 | 0.005425 | CASH | USD | |
| USD CASH | 0.00 | ≈$2K | 1,974 | X2f5743ed867 | 0.0002146 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.005545 → 0.005425 (-2.2%) |
| Sept. 10, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.272 → 2.222 (-2.2%) |
| Sept. 10, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.204 → 2.156 (-2.2%) |
| Sept. 10, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.357 → 5.24 (-2.2%) |
| Sept. 10, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.649 → 4.548 (-2.2%) |
| Sept. 10, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.898 → 5.77 (-2.2%) |
| Sept. 10, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.059 → 5.927 (-2.2%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: 0.0002194 → 0.0002146 (-2.2%) |
| Sept. 9, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.005318 → 0.005545 (4.3%) |
| Sept. 9, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.222 → 2.272 (2.2%) |
| Sept. 9, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.156 → 2.204 (2.2%) |
| Sept. 9, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.24 → 5.357 (2.2%) |
| Sept. 9, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.548 → 4.649 (2.2%) |
| Sept. 9, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.77 → 5.898 (2.2%) |
| Sept. 9, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.927 → 6.059 (2.2%) |
| Sept. 9, 2026 | Trimmed | — USD CASH | Units/share: 0.0002269 → 0.0002194 (-3.3%) |
| Sept. 8, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.005439 → 0.005318 (-2.2%) |
| Sept. 8, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.273 → 2.222 (-2.2%) |
| Sept. 8, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.205 → 2.156 (-2.2%) |
| Sept. 8, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.36 → 5.24 (-2.2%) |
| Sept. 8, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.652 → 4.548 (-2.2%) |
| Sept. 8, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.901 → 5.77 (-2.2%) |
| Sept. 8, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.062 → 5.927 (-2.2%) |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.000232 → 0.0002269 (-2.2%) |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.006889 → 0.005439 (-21.0%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.197 → 2.273 (3.4%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.132 → 2.205 (3.4%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.182 → 5.36 (3.4%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.497 → 4.652 (3.4%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.705 → 5.901 (3.4%) |
| Sept. 4, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.861 → 6.062 (3.4%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: 0.00005899 → 0.000232 (293.4%) |
| Sept. 3, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.007007 → 0.006889 (-1.7%) |
| Sept. 3, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.26 → 2.197 (-2.8%) |
| Sept. 3, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.193 → 2.132 (-2.8%) |
| Sept. 3, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.33 → 5.182 (-2.8%) |
| Sept. 3, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.627 → 4.497 (-2.8%) |
| Sept. 3, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.869 → 5.705 (-2.8%) |
| Sept. 3, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.029 → 5.861 (-2.8%) |
| Sept. 3, 2026 | Trimmed | — USD CASH | Units/share: 0.0001775 → 0.00005899 (-66.8%) |
| Sept. 2, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.006631 → 0.007007 (5.7%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.371 → 2.26 (-4.7%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.301 → 2.193 (-4.7%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.592 → 5.33 (-4.7%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.854 → 4.627 (-4.7%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.157 → 5.869 (-4.7%) |
| Sept. 2, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.325 → 6.029 (-4.7%) |
| Sept. 2, 2026 | Trimmed | — USD CASH | Units/share: 0.0008256 → 0.0001775 (-78.5%) |
| Sept. 1, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.006317 → 0.006631 (5.0%) |
| Sept. 1, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.25 → 2.371 (5.4%) |
| Sept. 1, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.183 → 2.301 (5.4%) |
| Sept. 1, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.306 → 5.592 (5.4%) |
| Sept. 1, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.605 → 4.854 (5.4%) |
| Sept. 1, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.842 → 6.157 (5.4%) |
| Sept. 1, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.001 → 6.325 (5.4%) |
| Sept. 1, 2026 | Increased | — USD CASH | Units/share: 0.0005248 → 0.0008256 (57.3%) |
| Aug. 31, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.00656 → 0.006317 (-3.7%) |
| Aug. 31, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.309 → 2.25 (-2.5%) |
| Aug. 31, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.24 → 2.183 (-2.5%) |
| Aug. 31, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.445 → 5.306 (-2.5%) |
| Aug. 31, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.726 → 4.605 (-2.5%) |
| Aug. 31, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.995 → 5.842 (-2.5%) |
| Aug. 31, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.158 → 6.001 (-2.5%) |
| Aug. 31, 2026 | Increased | — USD CASH | Units/share: 0.0004105 → 0.0005248 (27.8%) |
| Aug. 28, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.005079 → 0.00656 (29.2%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.478 → 2.309 (-6.8%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.404 → 2.24 (-6.8%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.843 → 5.445 (-6.8%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.071 → 4.726 (-6.8%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.433 → 5.995 (-6.8%) |
| Aug. 28, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.609 → 6.158 (-6.8%) |
| Aug. 28, 2026 | Trimmed | — USD CASH | Units/share: 0.002231 → 0.0004105 (-81.6%) |
| Aug. 27, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.005599 → 0.005079 (-9.3%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.451 → 2.478 (1.1%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.379 → 2.404 (1.1%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.781 → 5.843 (1.1%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.018 → 5.071 (1.1%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.365 → 6.433 (1.1%) |
| Aug. 27, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 6.539 → 6.609 (1.1%) |
| Aug. 27, 2026 | Increased | — USD CASH | Units/share: 0.001107 → 0.002231 (101.6%) |
| Aug. 26, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.225 → 2.451 (10.2%) |
| Aug. 26, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.159 → 2.379 (10.2%) |
| Aug. 26, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.248 → 5.781 (10.2%) |
| Aug. 26, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.555 → 5.018 (10.2%) |
| Aug. 26, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.778 → 6.365 (10.2%) |
| Aug. 26, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.936 → 6.539 (10.2%) |
| Aug. 26, 2026 | Increased | — USD CASH | Units/share: 0.000000315 → 0.001107 (351250.0%) |
| Aug. 21, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.005332 → 0.005599 (5.0%) |
| Aug. 21, 2026 | Trimmed | — USD CASH | Units/share: 0.0002671 → 0.000000315 (-99.9%) |
| Aug. 20, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.005461 → 0.005332 (-2.4%) |
| Aug. 20, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.28 → 2.225 (-2.4%) |
| Aug. 20, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.212 → 2.159 (-2.4%) |
| Aug. 20, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.376 → 5.248 (-2.4%) |
| Aug. 20, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.666 → 4.555 (-2.4%) |
| Aug. 20, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.918 → 5.778 (-2.4%) |
| Aug. 20, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 6.08 → 5.936 (-2.4%) |
| Aug. 20, 2026 | Trimmed | — USD CASH | Units/share: 0.0002734 → 0.0002671 (-2.3%) |
| Aug. 19, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.226 → 2.28 (2.4%) |
| Aug. 19, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 2.16 → 2.212 (2.4%) |
| Aug. 19, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.25 → 5.376 (2.4%) |
| Aug. 19, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 4.557 → 4.666 (2.4%) |
| Aug. 19, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.78 → 5.918 (2.4%) |
| Aug. 19, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 5.938 → 6.08 (2.4%) |
| Aug. 19, 2026 | Increased | — USD CASH | Units/share: 0.0000003226 → 0.0002734 (84650.0%) |
| Aug. 17, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.229 → 2.226 (-0.1%) |
| Aug. 17, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 2.163 → 2.16 (-0.1%) |
| Aug. 17, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.256 → 5.25 (-0.1%) |
| Aug. 17, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 4.562 → 4.557 (-0.1%) |
| Aug. 17, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.786 → 5.78 (-0.1%) |
| Aug. 17, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 5.945 → 5.938 (-0.1%) |
Dividends 11 payments
3.97%TTM yield
$1.02TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.6700 |
| April 1, 2026 | $0.0620 |
| Dec. 19, 2025 | $0.2830 |
| Oct. 1, 2025 | $0.2600 |
| July 1, 2025 | $0.2540 |
| April 1, 2025 | $0.2650 |
| Dec. 18, 2024 | $0.1990 |
| Oct. 1, 2024 | $0.2120 |
| July 1, 2024 | $0.4790 |
| April 1, 2024 | $0.1870 |
| Dec. 14, 2023 | $0.1910 |
Institutional owners (13F) 39 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | $33,878,590 | 37.95% | 1,288,159 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $13,475,714 | 15.09% | 512,385 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $9,699,408 | 10.86% | 368,799 | Shares | June 30, 2026 |
| North Star Investment Management Corp. | $5,891,797 | 6.60% | 224,023 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,486,096 | 5.02% | 170,574 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,809,921 | 3.15% | 106,845 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,611,064 | 2.92% | 99,280 | Shares | June 30, 2026 |
| Split Rock Private Trading & Wealth Management, LLC | $2,158,382 | 2.42% | 82,068 | Shares | June 30, 2026 |
| Addison Advisors LLC | $1,540,733 | 1.73% | 58,583 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,229,735 | 1.38% | 46,758 | Shares | June 30, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | $1,038,997 | 1.16% | 39,506 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,011,051 | 1.13% | 38,443 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $896,309 | 1.00% | 34,080 | Shares | June 30, 2026 |
| Penobscot Investment Management Company, Inc. | $894,200 | 1.00% | 34,000 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $698,177 | 0.78% | 26,547 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $630,933 | 0.71% | 23,989 | Shares | June 30, 2026 |
| Briggs Wealth Management, Inc | $604,979 | 0.68% | 23,003 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $505,907 | 0.57% | 19,236 | Shares | June 30, 2026 |
| MKT Advisors LLC | $486,636 | 0.55% | 18,932 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $471,005 | 0.53% | 17,909 | Shares | June 30, 2026 |
| Cerity Partners LLC | $458,711 | 0.51% | 17,441 | Shares | June 30, 2026 |
| LPL Financial LLC | $457,396 | 0.51% | 17,391 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $428,032 | 0.48% | 16,275 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $368,253 | 0.41% | 14,002 | Shares | June 30, 2026 |
| Creative Planning | $365,633 | 0.41% | 13,902 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $364,581 | 0.41% | 13,862 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $301,756 | 0.34% | 11,474 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $283,251 | 0.32% | 10,770 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $266,496 | 0.30% | 10,133 | Shares | June 30, 2026 |
| Allworth Financial LP | $260,489 | 0.29% | 9,904 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257,004 | 0.29% | 9,772 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $183,588 | 0.21% | 6,981 | Shares | June 30, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | $120,319 | 0.13% | 4,689 | Shares | Sept. 30, 2026 |
| McIlrath & Eck, LLC | $42,153 | 0.05% | 1,606 | Shares | March 31, 2026 |
| Parallel Advisors, LLC | $30,087 | 0.03% | 1,144 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $26,300 | 0.03% | 1,000 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $26,143 | 0.03% | 994 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $18,239 | 0.02% | 694 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,078 | 0.00% | 41 | Shares | June 30, 2026 |