IBIEiShares iBonds Oct 2028 Term TIPS ETF
Tracks the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2028.
By iShares · Launched 2023
Annual Cost
0.10%
#408 of 5,854 · low cost
Fund Size
$155M
#2,577 of 5,854 · mid-size
Dividend YieldGoal
3.27%
Track Record
2 years
#3,075 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,352+3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE 2028 Maturity US Inflation-Linked Treasury Index
What it actually holds
By weightConcentration
Top 7 holdings = 99.8% of fundconcentrated
United States of America
23.1%
United States of America
21.9%
United States of America
19.8%
United States of America
17.3%
United States of America
8.8%
United States of America
8.3%
BlackRock Funds III
0.6%
Asset allocation
Bonds
97.5%
Cash
2.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.6%Low
Year-on-year price swings
Max drawdown
-1.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
1.5 years
Avg maturity
9.9 years
Credit ratings
US Government
97.5%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2028.
- Strategy
- Seeks to track the investment results of the ICE 2028 Maturity US Inflation-Linked Treasury Index, which consists of inflation-protected U.S. Treasury bonds maturing between January 1, 2028 and October 15, 2028. Aims to provide inflation protection to investors through TIPS, which adjust interest and principal payments based on inflation.
- Inception date
- September 13, 2023
- Fund family
- iShares
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Data updated on 2026-08-04