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IBIE Overview

Profile

Name:

iShares iBonds Oct 2028 Term TIPS ETF

Assets under management:

$31 M

Expense ratio:

0.10%

Inception date:

September 15, 2023

Last ex-dividend date:

December 18, 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.

Top holdings

Name
Weight
TREASURY (CPI) NOTE
1.77 %
BLK CSH FND TREASURY SL AGENCY
0.54 %

Price

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Top holdings

Name
Weight
TREASURY (CPI) NOTE
1.77 %
BLK CSH FND TREASURY SL AGENCY
0.54 %

Analyst ratings

FAQ

  • What is IBIE?
  • Does IBIE pay dividends?
  • What stocks are in IBIE?
  • 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?

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 $0.20 per share. The last ex-dividend date was on December 18, 2024, 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 inlcudes 2 holdings with the most weighted are TREASURY (CPI) NOTE (1.77%), BLK CSH FND TREASURY SL AGENCY (0.54%)

What is the current assets under management for IBIE?

Assets under management of iShares iBonds Oct 2028 Term TIPS ETF is $31 M

What is IBIE average volume?

Average volume of iShares iBonds Oct 2028 Term TIPS ETF is $9135

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 15, 2023