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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

Website:

http://www.ishares.com

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
0.51 %
USD CASH
0.02 %

Price

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Current Price

$26.00
IBIE price is $26.00

Price All-time High

$26.13
IBIE price is currently -0.46% below its historical high of $26.13

Price Most Recent Change

+0.02%
IBIE price was up +0.02% on Mar 13, 2025

Price YTD Change

+2.34%
IBIE price is up +2.34% since January 1st

Price 1-Year Change

+2.02%
IBIE price is up +2.02% year-on-year

Price 3-Year Change

-
IBIE price 3-year change is unknown

Technical Analysis

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Beta

0.05
IBIE beta is 0.05

200-day SMA

$25.64
IBIE price is currently +1.41% above its 200-day simple moving average

14-day RSI

67.83
IBIE 14-day relative strength index is 67.83

30-day Relative Volume

0.86
IBIE 30-day relative volume is 0.86

Dividend

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Dividend per share

Last Paid Dividend

$0.20
IBIE last dividend was $0.20 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$0.89
IBIE TTM dividend per share is $0.89

TTM Dividend Per Share 1-Year Change

+366.23%
IBIE TTM dividend per share is up +366.23% year-on-year

TTM Dividend Per Share 3-Year Change

-
IBIE TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.42%
IBIE TTM dividend yield is 3.42%

TTM Dividend Yield 1-Year Change

+356%
IBIE TTM dividend yield is up +356% year-on-year

Top holdings

Name
Weight
TREASURY (CPI) NOTE
1.77 %
BLK CSH FND TREASURY SL AGENCY
0.51 %
USD CASH
0.02 %

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 3 holdings with the most weighted are TREASURY (CPI) NOTE (1.77%), BLK CSH FND TREASURY SL AGENCY (0.51%) and USD CASH (0.02%)

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