iShares iBonds Oct 2028 T... (IBIE)
AMEX: IBIE
· Real-Time Price · USD
26.23
-0.22 (-0.85%)
At close: Oct 01, 2025, 1:38 PM
-0.85% (1D)
| Bid | 26.22 |
| Market Cap | 93.25M |
| AUM | 96.44M |
| NAV | 26.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.56M |
| Inception Date | Sep 13, 2023 |
| Ask | 26.23 |
| Volume | 7,205 |
| Open | 26.23 |
| Previous Close | 26.45 |
| Day's Range | 26.20 - 26.23 |
| 52-Week Range | 25.27 - 26.55 |
| Holdings | 6 |
| Expense Ratio | 0.10% |
About IBIE
The iShares iBonds Oct 2028 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2028.
Asset Class Fixed Income
Ticker Symbol IBIE
Inception Date Sep 13, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.2535 | Jul 7, 2025 |
| 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 |
