Does IBIE pay dividends?

Yes, the iShares iBonds Oct 2028 Term TIPS ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet

What stocks are in IBIE?

As of today, iShares iBonds Oct 2028 Term TIPS ETF includes 6 holdings with the most weighted are TREASURY (CPI) NOTE 10/15/2028 (23.58%), TREASURY (CPI) NOTE 07/15/2028 (17.27%) and TREASURY (CPI) NOTE 04/15/2028 (8.99%)

What is the current assets under management for IBIE?

Assets under management of iShares iBonds Oct 2028 Term TIPS ETF is $122M

What is IBIE average volume?

Average volume of iShares iBonds Oct 2028 Term TIPS ETF is $12K

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 September 13, 2023

IBIE Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IBIE price is $26.20, up +0.19% on April 2, 2026
Current Price vs All-Time High: IBIE price is currently -1.36% below its historical high of $26.56 set on September 17, 2025
Dividend Yield: IBIE current TTM dividend yield is 3.28%
Next Ex-Dividend: As of today, the next dividend for IBIE has not been scheduled

Profile

ETF profile for iShares iBonds Oct 2028 Term TIPS ETF (IBIE)
Metric	Value
Name	iShares iBonds Oct 2028 Term TIPS ETF
Assets Under Management	$122M
Expense Ratio	0.10%
Asset Class	Fixed Income
Domicile	US
Inception Date	Sep 13, 2023
Net Asset Value	26K USD
Website	ishares.com
Last Ex-Dividend Date	Mar 31, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IBIE Top 30 Holdings
Name	Ticker	Weight
TREASURY (CPI) NOTE 10/15/2028		23.58%
TREASURY (CPI) NOTE 07/15/2028		17.27%
TREASURY (CPI) NOTE 04/15/2028		8.99%
TREASURY (CPI) NOTE 01/15/2028		8.37%
BLK CSH FND TREASURY SL AGENCY		0.08%
USD CASH		0.00%

Technical Indicators

IBIE Technical Indicators
Metric	Date	Value
	Apr 2, 26	$26.20
	Apr 2, 26	$26.20
SMA 200 vs Price	Apr 2, 26	+0.04%
	Apr 2, 26	$26.14
SMA 50 vs Price	Apr 2, 26	-0.20%
	Apr 2, 26	-0.01
	Apr 2, 26	$0.05
	Apr 2, 26	52.44
	Apr 2, 26	2.95%
	Apr 2, 26	2.70%

Dividends

IBIE Dividends
Metric	Date	Value
	Mar 31, 26	$0.06
	N/A	N/A
	Apr 2, 26	3.28%
	Apr 2, 26	$0.86

Country Weights

IBIE Country Weightings
Country	Weight
United States	99.47%

FAQ

Does IBIE pay dividends?
Yes, the iShares iBonds Oct 2028 Term TIPS ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IBIE?
As of today, iShares iBonds Oct 2028 Term TIPS ETF includes 6 holdings with the most weighted are TREASURY (CPI) NOTE 10/15/2028 (23.58%), TREASURY (CPI) NOTE 07/15/2028 (17.27%) and TREASURY (CPI) NOTE 04/15/2028 (8.99%)
What is the current assets under management for IBIE?
Assets under management of iShares iBonds Oct 2028 Term TIPS ETF is $122M
What is IBIE average volume?
Average volume of iShares iBonds Oct 2028 Term TIPS ETF is $12K
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 September 13, 2023

Data Sources & References

IBIE Official Website www.ishares.com/us/products/333132/ishares-ibonds-oct-2028-term-tips-etf
IBIE Profile on Yahoo Finance finance.yahoo.com/quote/IBIE