IBIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBIE
iShares iBonds Oct 2028 Term TIPS ETF
$25.72
-0.06 ▼ -0.23%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$237M
about 324800 million KRW
Holdings
16 items
Dividend Yield
4.96%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | 2.14% | Total Holdings | 16 | Perf Week | -0.29% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $237M | Perf Month | -0.12% |
| Expense | 0.1% | NAV | $25.77 | Return% 5Y | - | 52W High | -3.14% | Perf Quarter | -2.69% |
| Dividend TTM | $1.27 (4.96%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.35% | Perf Half Y | -1.81% |
| Flows% 1M | 48.36% | Flows% YTD | 123.13% | Return% SI | 5.18% | Volatility(W/M) | 0.12% 0.14% | Perf YTD | -0.99% |
| SMA20 | -0.24% | SMA50 | -0.09% | SMA200 | -1.44% | RSI (14) | 38.26 | Beta | 0.08 |
| IPO | 2023/9/18 | Prev Close | $25.78 | Perf Year | -2.94% | Avg Volume | 0.09M | Price | $25.72 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$237M AUM Assets Under Management
4.96% Dividend Rate Pay Frequency
16 Holdings Passive
Top Holdings
United States of America 23.14%2 United States of America 21.88%3 United States of America 19.77%4 United States of America 17.28%5 United States of America 8.85%6 United States of America 8.35%7 BlackRock Funds III 0.59%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$25.77
Listed9/18/2023
Returns
1Y2.14%
Since Inception5.18%
Price Performance
1 Week-0.29%
1 Month-0.12%
3M-2.69%
6M-1.81%
YTD-0.99%
1Y-2.94%
vs 52W High-3.14%
vs 52W Low0.35%
Fund Flow
1 Month48.36%
3M55.89%
YTD123.13%
1Y158.14%
Trading Info
Volume60,660
Average Volume0.09M
Relative Volume0.69
Previous Close$25.78
Current Price$25.72
Technical
RSI (14)38.26
SMA 20-0.24%
SMA 50-0.09%
SMA 200-1.44%
ATR0.04
Beta0.08
Volatility (Weekly/Monthly)0.12% / 0.14%
Dividend
Dividend Rate4.96%
Last Ex-Dividend Date07/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.96% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRI 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBIE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBIE have?
IBIE holds a total of 16 securities, with an AUM of approximately $237M.
Does IBIE pay dividends (distributions)?
IBIE's distribution yield is approximately 4.96%.
What is the 52-week high and low for IBIE?
IBIE has recorded a 52-week high of $26.56 and a low of $25.63.
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