ETF overview
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.
Current price
25.71 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 277.45M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 13, 2023
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 2.38% 10/15/2028 | 23.05% | |
| TREASURY (CPI) NOTE 1.25% 04/15/2028 | 22.00% | |
| TREASURY (CPI) NOTE 0.50% 01/15/2028 | 19.91% | |
| TREASURY (CPI) NOTE 0.75% 07/15/2028 | 17.32% | |
| TREASURY (CPI) NOTE 3.63% 04/15/2028 | 8.81% | |
| TREASURY (CPI) NOTE 1.75% 01/15/2028 | 8.30% |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 277.45M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 13, 2023
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 2.38% 10/15/2028 | 23.05% | |
| TREASURY (CPI) NOTE 1.25% 04/15/2028 | 22.00% | |
| TREASURY (CPI) NOTE 0.50% 01/15/2028 | 19.91% | |
| TREASURY (CPI) NOTE 0.75% 07/15/2028 | 17.32% | |
| TREASURY (CPI) NOTE 3.63% 04/15/2028 | 8.81% | |
| TREASURY (CPI) NOTE 1.75% 01/15/2028 | 8.30% |
ETF overview
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.
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