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ETF analysis

iShares iBonds Oct 2028 Term TIPS ETF (IBIE) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE 2028 Maturity USInflation-Linked Treasury Index
Annual fee0.1%
Net assets$275M
InceptionSep 13, 2023

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE 2028 Maturity USInflation-Linked Treasury Index. Key facts — expense ratio 0.1%; net assets about $275M; inception Sep 13, 2023. Its 1-year return is +2.16%.

Index tracked
ICE 2028 Maturity USInflation-Linked Treasury Index
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$275M
Inception
Sep 13, 2023
1-year return
+2.16%
Holdings
8
52-week range
$25.543–$26.49
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE 2028 Maturity USInflation-Linked Treasury Index. Key facts — expense ratio 0.1%; net assets about $275M; inception Sep 13, 2023. Its 1-year return is +2.16%.

Index tracked
ICE 2028 Maturity USInflation-Linked Treasury Index
Provider
BlackRock
Expense ratio
0.1%
Net assets (AUM)
$275M
Inception
Sep 13, 2023
1-year return
+2.16%
Holdings
8
52-week range
$25.543–$26.49

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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