IBIE ETF — Holdings & Analysis

The iShares iBonds Oct 2028 Term TIPS ETF (IBIE) offers targeted exposure to U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2028, with assets under management (AUM) of $0.12 billion.

This fixed-income ETF seeks to track the investment results of an index composed of these TIPS, providing a defined maturity date for investors. With a low expense ratio of 0.10%, IBIE can be a cost-effective tool for investors looking to manage interest rate risk and inflation expectations within a specific timeframe. The fund's strategy focuses on holding TIPS until their maturity in October 2028, offering a predictable return of principal if held to maturity, barring unforeseen circumstances.

iShares iBonds Oct 2028 Term TIPS ETF (IBIE) ETF — Price, Holdings & Analysis

The iShares iBonds Oct 2028 Term TIPS ETF (IBIE) offers targeted exposure to U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2028, with assets under management (AUM) of $0.12 billion. This fixed-income ETF seeks to track the investment results of an index composed of these TIPS, providing a defined maturity date for investors. With a low expense ratio of 0.10%, IBIE can be a cost-effective tool for investors looking to manage interest rate risk and inflation expectations within a specific timeframe. The fund's strategy focuses on holding TIPS until their maturity in October 2028, offering a predictable return of principal if held to maturity, barring unforeseen circumstances.

ETF Overview

The iShares iBonds Oct 2028 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2028.

IBIE provides a targeted approach to investing in U.S. Treasury Inflation-Protected Securities (TIPS) by focusing on those maturing in October 2028. The ETF aims to replicate the performance of an index composed of these TIPS, offering investors a way to manage inflation risk with a defined maturity date. This strategy allows investors to align their fixed-income investments with specific future liabilities or financial goals. As of today, the fund's sector allocation is heavily concentrated in Cash & Others, representing 100% of the portfolio, with a significant portion of its country exposure in the United States (99.4%). A small allocation (0.6%) is attributed to other locations. The ETF's top holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), comprising 0.08% of the fund. IBIE is designed for investors seeking a predictable return of principal at maturity, provided the ETF is held until October 2028.

Risk Metrics

IBIE presents a unique risk profile due to its focus on a specific maturity date and asset class. The ETF's concentration in U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2028 exposes investors to interest rate risk and inflation risk, although the TIPS structure is designed to mitigate inflation's impact on principal. The fund's sector allocation is heavily weighted in Cash & Others, which could introduce liquidity risk depending on the underlying assets within that category. With a beta of 0.00 (3Y), IBIE exhibits very low volatility relative to the broader market. The expense ratio of 0.10% introduces a minor drag on performance, but it is relatively low compared to other specialized fixed-income ETFs. Investors should be aware that holding the ETF until maturity is crucial to realizing the intended investment outcome.

Expense Ratio

0.10%

What does IBIE hold?

Holding	Weight
BlackRock Cash Funds Treasury SL Agency (XTSLA)	0.08%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
United States	99.4%
Other	0.6%

Dividend Yield

0.00%

JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
Brookstone Intermediate Bond ETF (BAMB) — 1.04% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Invesco Ultra Short Duration ETF (GSY) — 0.22% expense ratio

iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares Russell Mid-Cap ETF (IWR) (Equity) — 0.18% expense ratio
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is IBIE and what does it track?

The iShares iBonds Oct 2028 Term TIPS ETF (IBIE) is a fixed-income ETF designed to provide investors with exposure to U.S. Treasury Inflation-Protected Securities (TIPS) that mature in October 2028.

The fund seeks to track the investment results of an index composed of these TIPS, offering a way to manage inflation risk with a defined maturity date.

What is the expense ratio for IBIE?

The iShares iBonds Oct 2028 Term TIPS ETF (IBIE) has an expense ratio of 0.10%. This means that for every $10,000 invested in the fund, $10 is used to cover the fund's operating expenses annually.

What are the top holdings in IBIE?

As of today, the iShares iBonds Oct 2028 Term TIPS ETF (IBIE) has a concentrated portfolio with a limited number of holdings. The top holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), comprising 0.08% of the fund's total assets.

Is IBIE a good long-term investment?

Whether IBIE is a suitable long-term investment depends on an investor's specific financial goals and risk tolerance. The ETF is designed to provide exposure to U.S. Treasury Inflation-Protected Securities (TIPS) maturing in October 2028, offering a defined maturity date.

How does IBIE compare to similar ETFs?

IBIE differentiates itself through its defined maturity strategy, focusing on TIPS maturing in October 2028, while many other TIPS ETFs offer broader exposure across the TIPS yield curve.

With an expense ratio of 0.10%, IBIE is competitively priced compared to other specialized fixed-income ETFs.

Does IBIE pay dividends?

As of today, the iShares iBonds Oct 2028 Term TIPS ETF (IBIE) has a dividend yield of 0.00%. While the fund invests in fixed-income securities, the current yield indicates that it is not distributing income to shareholders at this time.

Investors seeking income from their fixed-income investments may need to consider other ETFs with a higher dividend yield.