iShares iBonds Oct 2028 T... (IBIE)
AMEX: IBIE
· Real-Time Price · USD
26.00
-0.03 (-0.10%)
At close: Jul 01, 2025, 2:59 PM
-0.10% (1D)
| Bid | 26.01 |
| Market Cap | 86.16M |
| AUM | 89.2M |
| NAV | 26.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.31M |
| Inception Date | Sep 12, 2023 |
| Ask | 26.02 |
| Volume | 4.37K |
| Open | 26.03 |
| Previous Close | 26.03 |
| Day's Range | 26.01 - 26.03 |
| 52-Week Range | 25.20 - 26.39 |
| Holdings | 8 |
| Expense Ratio | 0.10% |
About IBIE
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2028 and October 15, 2028, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Asset Class Fixed Income
Ticker Symbol IBIE
Inception Date Sep 12, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.2654 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1988 | Dec 23, 2024 |
| Oct 1, 2024 | $0.2118 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4785 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1868 | Apr 5, 2024 |
