IBIE ETF

$25.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$157M
Expense Ratio
0.10%
Dividend Yield (Current)
3.27%
Holdings
8
Inception Date
Sep 13, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.27%
1 Year+2.10%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202823.35%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 202822.03%
TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.519.91%
TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/202817.37%
TII 3.625 04/15/28Tsy Infl Ix N/b 04/28 3.6258.92%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.27%
Frequency
Quarterly
Latest Distribution
$0.67
Jul 1, 2026
12M Distributions
4 payments
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IBIE ETF Overview

IBIE ETF (iShares iBonds Oct 2028 Term TIPS ETF) is managed by iShares by BlackRock (US) with $156.5M in net assets. IBIE expense ratio is 0.10%, holding 8 positions across sectors including Financials, Other. Inception date: 2023-09-13.

IBIE performance shows a YTD return of 1.27%. The 1-year return is 2.10%. IBIE dividend yield stands at 3.27%, paid quarterly.

IBIE top holdings include Treasury (Cpi) Note 2.38% Oct 15, 2028 (23.4%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (22.0%), Tsy Infl Ix N/b 01/28 0.5 (19.9%), United States Treasury Inflation Indexed Bonds 0.75 07/15/2028 (17.4%), Tsy Infl Ix N/b 04/28 3.625 (8.9%). View all IBIE holdings, sector breakdown, or dividend history.

IBIE can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IBIE

IBIE vs SPYIBIE vs QQQIBIE vs VOOIBIE vs VTIIBIE vs IVVIBIE vs SCHDIBIE vs VYMIBIE vs VXUS
1 Month
-0.30%
YTD
+1.27%
1 Year
+2.10%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials23.35%
2TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials22.03%
3TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.5Financials19.91%
4TII 0.75 07/15/28United States Treasury Inflation Indexed Bonds 0.75 07/15/2028Financials17.37%
5TII 3.625 04/15/28Tsy Infl Ix N/b 04/28 3.625Financials8.92%
6TII 1.75 01/15/28Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28Financials8.40%
7XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.02%
8-USD Cash Other-