iShares iBonds Oct 2028 Term TIPS ETF
IBIE
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 400 Howard Street San Francisco CA United States of America 94105
- IPO Date
- Sep 15, 2023
- Website
- ishares.com
- Similar Companies
- Business
- iShares iBonds Oct 2028 Term TIPS ETF (IBIE) is an exchange-traded fund that seeks to track the investment results of the ICE 2028 Maturity US Inflation-Linked Treasury Index, composed primarily of U.S. Treasury Inflation-Protected Securities (TIPS) with maturities between January 1, 2028, and October 15, 2028. The ETF employs a representative sampling technique to replicate the index, holding a diversified portfolio of TIPS issued by the United States Treasury, including key holdings such as United States Treasury Notes 1.25% due April 15, 2028 (approximately 25%), 2.375% due October 15, 2028 (approximately 25%), 0.5% due January 15, 2028 (approximately 20%), 0.75% due July 15, 2028 (approximately 19%), and 1.75% due January 15, 2028 (approximately 9%); minor allocations include cash equivalents like BlackRock Cash Funds Treasury SL Agency. Launched on September 13, 2023, and domiciled in the United States, the fund is issued by iShares Trust and managed by BlackRock Fund Advisors, with an expense ratio of 0.10%; it is designed to provide inflation protection and terminate in October 2028 with a final payout, targeting institutional and retail fixed-income investors seeking targeted duration exposure in the U.S. inflation-linked bond segment. Geographically, operations focus exclusively on U.S. Treasury securities traded on domestic exchanges. In recent developments, BlackRock has expanded the broader iShares iBonds ETF franchise through launches of new UCITS iBonds products in Europe, including eight investment-grade corporate bond ETFs in November 2024 and four government bond ETFs in April 2024, enhancing the series' fixed-maturity offerings across maturities from 2025 to 2034; additionally, BlackRock announced in 2024 a strategic rebranding of 22 non-iShares ETFs to the iShares brand effective October 10, 2024, to unify product recognition within its approximately 420 iShares ETFs.