iShares iBonds Oct 2028 Term TIPS ETF

Frequently Asked Questions About IBIE

What does IBIE invest in?

The iShares iBonds Oct 2028 Term TIPS ETF is designed to mirror the investment performance of a benchmark index. This index consists exclusively of U.S. Treasury Inflation-Protected Securities (TIPS) that are scheduled to mature in 2028.

What is the expense ratio of IBIE?

iShares iBonds Oct 2028 Term TIPS ETF (IBIE) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

What is IBIE's dividend yield?

IBIE's trailing-twelve-month yield is 4.32%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of IBIE?

Effective duration measures IBIE's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IBIE's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of IBIE?

IBIE's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of IBIE?

Yield to maturity (YTM) is the total return you'd earn from IBIE if every bond in the portfolio is held to maturity at the current price. IBIE's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.