# IBIE (iShares iBonds Oct 2028 Term TIPS ETF)

iShares · Bond ETFs · Short-term inflation-protected · data as of Oct 2, 2026

IBIE tracks an index and returned +1.9% over the past year.

## Key facts

- IBIE, total return, 1 year: +1.9%, as of Oct 2, 2026.
- IBIE, expense ratio: 0.10%, as of Oct 2, 2026.
- IBIE, holdings: 8, as of Oct 2, 2026.
- IBIE, below its high: −0.5%, as of Oct 2, 2026.
- IBIE, net assets: $258m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBIE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.1% | +3.6% | −3.5 pts | −5.2 pts |
| 6 months | +0.6% | +17.9% | −17.3 pts | −27.8 pts |
| 1 year | +1.9% | +16.2% | −14.4 pts | −22.4 pts |
| 3 years | +17.6% | +89.3% | −71.6 pts | −97.1 pts |
| Since listing | +15.9% | +80.0% | −64.1 pts | −90.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $25.59 | ETFIQ |
| Listed since | Sep 15, 2023 | ETFIQ |
| Net assets | $258m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.5% | ETFIQ |
| Holdings | 8 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBIE performed?

Over the year to Oct 2, 2026, IBIE returned +1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.6%.

### What does IBIE cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBIE below its high?

0.5% below its high of Aug 20, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBIE, data as of Oct 2, 2026. https://etfiq.com/funds/ibie
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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