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IBIE ETF · iShares iBonds Oct 2028 Term TIPS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.45%  | +0.33%  | +3.93% | N/A | N/A | -0.46% | +0.46% | +1.42% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.33% | +3.93% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBIE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBIE’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €731.3B |
IEFA | iShares Core MSCI EAFE ETF | €163.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €144.61B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.56B |
IWDA | iShares Core MSCI World UCITS ETF | €123.32B |
Frequently asked questions about IBIE
What does iShares iBonds Oct 2028 Term TIPS ETF, IBIE, invest in?
IBIE is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IBIE replicate?
IBIE tracks the ICE 2028 Maturity US Inflation-Linked Treasury Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBIE?
IBIE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was IBIE launched?
IBIE was introduced to the market on September 13, 2023. It trades on United States
Who is the ETF issuer of IBIE?
iShares iBonds Oct 2028 Term TIPS ETF, IBIE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBIE?
IBIE oversees €134M in assets as of June 18, 2026.
How has IBIE performed lately?
Based on data from June 18, 2026, IBIE returned -0.45% over the past month, 0.33% over the last three months and 1.42% year-to-date.
What are the latest inflows or outflows for IBIE?
As of June 18, 2026, IBIE recorded net flows of +€5.7M over the last month and +€38M year-to-date.
Does IBIE distribute dividends?
IBIE follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 3.27%.
What are the main country or region exposures of IBIE?
As of April 30, 2026, IBIE has significant geographic allocations in USA.
In which sector or theme does IBIE invest in?
As of April 30, 2026, IBIE focuses largely on Sovereign.
How many securities does IBIE hold and how diversified is it?
As of April 30, 2026, IBIE holds 7 positions in its portfolio, with 100.36% of assets concentrated in its top 15 holdings.
What are the main positions in IBIE?
As of April 30, 2026, IBIE top three holdings include USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 0.5% 15jan2028, USD (A-2028).
What is the base currency of IBIE?
The base currency of IBIE is USD.
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