What does IBIE track?

IBIE is the iShares iBonds Oct 2028 Term TIPS ETF, a Other ETF.

What is the expense ratio of IBIE?

Expense ratio data for IBIE is shown on the page when available from our data provider.

What are the largest holdings in IBIE?

Top holdings include TREASURY (CPI) NOTE 2.38% 10/15/2028, TREASURY (CPI) NOTE 1.25% 04/15/2028, TREASURY (CPI) NOTE 0.50% 01/15/2028, TREASURY (CPI) NOTE 0.75% 07/15/2028, TREASURY (CPI) NOTE 3.63% 04/15/2028.

How can PortView analyze IBIE overlap with other ETFs?

PortView computes the holdings overlap between IBIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Oct 2028 Term TIPS (IBIE) ETF Holdings & Analysis

ETFOther

$25.77-0.02%

1-year price historyRange $25.65 – $26.53

52-week range$25.77

$25.63$26.56

What IBIE does

The iShares iBonds Oct 2028 Term TIPS ETF is designed to mirror the investment performance of a benchmark index. This index consists exclusively of U.S. Treasury Inflation-Protected Securities (TIPS) that are scheduled to mature in 2028.

Fund profile

Top holdings

	Holding	Weight
	TREASURY (CPI) NOTE 2.38% 10/15/2028	23.41%
	TREASURY (CPI) NOTE 1.25% 04/15/2028	22.14%
	TREASURY (CPI) NOTE 0.50% 01/15/2028	19.88%
	TREASURY (CPI) NOTE 0.75% 07/15/2028	17.29%
	TREASURY (CPI) NOTE 3.63% 04/15/2028	8.92%
	TREASURY (CPI) NOTE 1.75% 01/15/2028	8.33%
	BLK CSH FND TREASURY SL AGENCY	0.03%
	USD CASH	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.51%
Other	0.49%

PortView Portfolio Insights

PortView analyzes how IBIE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IBIE track?: IBIE is the iShares iBonds Oct 2028 Term TIPS ETF, a Other ETF.
What is the expense ratio of IBIE?: Expense ratio data for IBIE is shown on the page when available from our data provider.
What are the largest holdings in IBIE?: Top holdings include TREASURY (CPI) NOTE 2.38% 10/15/2028, TREASURY (CPI) NOTE 1.25% 04/15/2028, TREASURY (CPI) NOTE 0.50% 01/15/2028, TREASURY (CPI) NOTE 0.75% 07/15/2028, TREASURY (CPI) NOTE 3.63% 04/15/2028.
How can PortView analyze IBIE overlap with other ETFs?: PortView computes the holdings overlap between IBIE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.