iSharesTarget MaturityIBIE · NYSE Arca

iShares iBonds Oct 2028 Term TIPS ETF (IBIE)

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Price: $25.72; —11 Sept 2026
Assets: $208.5M; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.96%; Trailing distributions

1Y return: 1.9%+1.6%; Category 0.4%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 1.2%

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iShares iBonds Oct 2028 Term TIPS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.1%	-0.1%	+1.0%	+1.8%	+1.9%	—	—	—	+5.1%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+0.8%	+1.0%	+1.2%	+2.1%	+1.6%	—	—	—	-0.6%

Holdings

The 1 largest positions make up 0.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.03%

Credit quality

Share of the bonds by rating.

US government100.0%
AA100.0%

Asset mix

Bonds100.0%
Cash0.0%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBIE
Exchange: NYSE Arca
Inception: 13 Sept 2023 (3.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 10% (category 40%)
Distribution yield: 4.96%
Beta, 3 years: 0.00
Total net assets: $208.5M
Average duration: 1.53 years
Average maturity: 9.90 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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