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IBIE ETF

Profile

Name:

iShares iBonds Oct 2028 Term TIPS ETF

Assets under management:

$26 M

Expense ratio:

0.10%

Inception date:

15 September 2023

Last ex-dividend date:

01 October 2024

Next ex-dividend date:

N/A

Description:

The IBIE ETF (iShares International Bond ETF) invests in a diversified portfolio of international bonds, providing exposure to global fixed-income markets. It aims to offer investors income and capital appreciation while managing currency risk, making it suitable for those seeking international diversification in their bond investments.
Name
Weight
TREASURY (CPI) NOTE
1.75 %
BLK CSH FND TREASURY SL AGENCY
0.44 %
USD CASH
0.00 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is IBIE ETF?
  • Does IBIE pay dividends?
  • What stocks are in IBIE ETF?
  • What is the current assets under management for IBIE?
  • What is IBIE average volume?
  • What is IBIE expense ratio?
  • What is IBIE inception date?

What is IBIE ETF?

The IBIE ETF (iShares International Bond ETF) invests in a diversified portfolio of international bonds, providing exposure to global fixed-income markets. It aims to offer investors income and capital appreciation while managing currency risk, making it suitable for those seeking international diversification in their bond investments.

Does IBIE pay dividends?

Yes, the iShares iBonds Oct 2028 Term TIPS ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on 01 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in IBIE ETF?

As of today, iShares iBonds Oct 2028 Term TIPS ETF inlcudes 3 holdings with the most weighted are TREASURY (CPI) NOTE (1.75%), BLK CSH FND TREASURY SL AGENCY (0.44%) and USD CASH (0%)

What is the current assets under management for IBIE?

Assets under management of iShares iBonds Oct 2028 Term TIPS ETF is $26 M

What is IBIE average volume?

Average volume of iShares iBonds Oct 2028 Term TIPS ETF is $5960

What is IBIE expense ratio?

Expense ratio of iShares iBonds Oct 2028 Term TIPS ETF is 0.10%

What is IBIE inception date?

Inception date of iShares iBonds Oct 2028 Term TIPS ETF is 15 September 2023