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IBIE
iShares® iBonds® Oct 2028 Term TIPS ETF
Fixed Income
You can trade this ETF now.
IBIE
iShares® iBonds® Oct 2028 Term TIPS ETF
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NAV as of Nov 22, 2024
$25.55
52 WK: 25.01 - 26.11
1 Day NAV Change as of Nov 22, 2024
-0.01
(-0.04%)
NAV Total Return as of Nov 21, 2024
YTD:
3.91%
Fees as stated in the prospectus
Expense Ratio: 0.10%
Overview
Why IBIE?
1. Provides access to a portfolio of U.S. TIPS. Get exposure to a portfolio of inflation-protected U.S. Treasury bonds (TIPS) maturing between January 1, 2028, and October 15, 2028, through a single ticker.
2. Designed to mature like a bond, trade like a stock. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock.
3. Built to help investors achieve multiple objectives. Use to seek inflation protection with U.S. TIPS, build a bond ladder, and manage interest rate risk.
INVESTMENT OBJECTIVE
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.
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
READY TO INVEST?
READY TO INVEST?
There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may
be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal.
Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the
content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their
content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a
third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and
security, as applicable. Please review those policies and notices on the third-party website.
Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the
services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of
ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives
compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes
promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs.
Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become
eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the
ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
ICE 2028 Maturity US Inflation-Linked Treasury Index
Shares Outstanding
as of Nov 22, 2024
1,000,000
Premium/Discount
as of Nov 22, 2024
0.15
Closing Price
as of Nov 22, 2024
25.59
30 Day Median Bid/Ask Spread
as of Nov 22, 2024
0.04%
Fund Inception
Sep 13, 2023
Asset Class
Fixed Income
Bloomberg Index Ticker
ITIP2028
Distribution Frequency
Quarterly
CUSIP
46438G703
30 Day Avg. Volume
as of Nov 22, 2024
10,592.00
Daily Volume
as of Nov 22, 2024
5,660.00
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Nov 22, 2024
6
30 Day SEC Yield
as of Nov 21, 2024
3.42%
Standard Deviation (3y)
as of -
-
Weighted Avg YTM
as of Nov 21, 2024
4.33%
Weighted Avg Maturity
as of Nov 21, 2024
3.48 yrs
Convexity
as of Nov 21, 2024
0.13
Equity Beta (3y)
as of -
-
12m Trailing Yield
as of Nov 21, 2024
4.18%
Real Yield
as of Nov 21, 2024
1.89%
Weighted Avg Coupon
as of Nov 21, 2024
1.35
Effective Duration
as of Nov 21, 2024
3.33 yrs
Option Adjusted Spread
as of Nov 21, 2024
1.20 bps
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more
This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of Sep 21, 2024
A
MSCI ESG Quality Score (0-10)
as of Sep 21, 2024
5.9
Fund Lipper Global Classification
as of Sep 21, 2024
Bond USD Inflation Linked
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of -
-
MSCI ESG % Coverage
as of Sep 21, 2024
99.60%
MSCI ESG Quality Score - Peer Percentile
as of Sep 21, 2024
69.09%
Funds in Peer Group
as of Sep 21, 2024
110
MSCI Weighted Average Carbon Intensity % Coverage
as of Sep 21, 2024
0.00%
All data is from MSCI ESG Fund Ratings as of Sep 21, 2024, based on holdings as of Aug 31, 2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Fees
Fees
as of current prospectus
Management Fee
0.10%
Acquired Fund Fees and Expenses
0.00%
Other Expenses
0.00%
Expense Ratio
0.10%
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.
Estimated Net Acquisition Yield Calculator
Estimated Net Acquisition Yield Calculator
Calculate the Estimated Net Acquisition Yield (ENA Yield) based on the projected market purchase price that you input. This estimate also reflects the deduction of the expense ratio (10 basis points).
The NAV (as of Nov 22, 2024) used in the calculation is $25.55. The value you enter should correspond to your estimated market purchase price as of Nov 22, 2024.
Please note that the results generated by the Estimated Net Acquisition Yield Calculator are for illustrative purposes only and are not representative of any specific investment outcome.
The Average Yield to Maturity shown is the weighted average yield to maturity of the individual bonds. During the final year of the fund's life, the underlying bonds will mature and the proceeds will be held in cash equivalents until the liquidation of the fund. The investor's total realized yield to fund maturity will be influenced by the yield earned on these proceeds during the final year. If the future yield on cash equivalents is lower than the current Average Yield to Maturity for the portfolio’s bonds, the realized yield to fund maturity is also expected to be lower and vice versa.
READY TO INVEST?
READY TO INVEST?
There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing.
This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may
be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
Investing involves risk, including possible loss of principal.
Any links to third-party websites are provided for use at your own discretion. Each third party is solely responsible for the
content presented and availability of its website. BlackRock does not control, monitor or maintain third-party websites, their
content or the products/services they offer. Content may change without notice. When you leave BlackRock’s website and enter a
third-party website, you will be subject to that site’s terms, policies and/or notices, including those related to privacy and
security, as applicable. Please review those policies and notices on the third-party website.
Before engaging Fidelity or any broker-dealer, you should evaluate the overall fees and charges of the firm as well as the
services provided. Free commission offer applies to online purchases of select iShares ETFs in a Fidelity account. The sale of
ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). For iShares ETFs, Fidelity receives
compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes
promotion of iShares ETFs and inclusion of iShares funds in certain Fidelity Brokerage Services platforms and investment programs.
Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become
eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the
ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
