IBIE ETF

IBIE ETF
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Fund Essentials - as of Aug 5, 2026

Net Assets
$160M
Expense Ratio
0.10%
Dividend Yield (Current)
4.96%
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+1.87%
1 Year+3.53%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 202823.42%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 202822.14%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/2819.87%
TII 0.75 07/15/28Tsy Infl Ix N/B 07/28 0.7517.30%
TII 3.625 04/15/28United States Treasury Inflation Indexed Bonds 3.625 04/15/20288.93%
Top 10 Concentration: 100.01%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
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

IBIE ETF Overview

IBIE ETF (iShares iBonds Oct 2028 Term TIPS ETF) is managed by iShares by BlackRock (US) with $159.6M in net assets. IBIE expense ratio is 0.10%, holding 8 positions across sectors including Financials. Inception date: 2023-09-13.

IBIE performance shows a YTD return of 1.87%. The 1-year return is 3.53%. IBIE dividend yield stands at 4.96%, paid quarterly.

IBIE top holdings include Treasury (Cpi) Note 2.38% Oct 15, 2028 (23.4%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (22.1%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (19.9%), Tsy Infl Ix N/B 07/28 0.75 (17.3%), United States Treasury Inflation Indexed Bonds 3.625 04/15/2028 (8.9%). Go to all IBIE holdings, IBIE sectors, or IBIE dividends.

IBIE can be compared against other funds. Use IBIE overlap to find shared positions, or IBIE vs another fund for a side-by-side view. IBIE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.35%
YTD
+1.87%
1 Year
+3.53%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials23.42%
2TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 2028Financials22.14%
3TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials19.87%
4TII 0.75 07/15/28Tsy Infl Ix N/B 07/28 0.75Financials17.30%
5TII 3.625 04/15/28United States Treasury Inflation Indexed Bonds 3.625 04/15/2028Financials8.93%
6TII 1.75 01/15/28United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028Financials8.33%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.03%
8-CAD260408Other-0.01%