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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.81
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$25.81
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$25.805
−$0.005 · -0.02%
Regular session · ET · Market data may be delayed.
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.
Fund assets
163.77M USD
Expense ratio
0.10%
NAV
$25.79
Average volume
29.29K
Volume
37.9K
Day range
$25.795 – $25.82
52-week range
$25.63 – $26.555
Previous close
$25.81
Price change
1 day
0.00%
1 month
+0.43%
3 months
-2.01%
Year to date
-0.65%
1 year
-2.20%
3 years
+3.41%
5 years
+3.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.67
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.0621
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.283
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.2604
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.2535
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.2654
Dec 18, 2024
Irregular
Dec 18, 2024
Dec 23, 2024
$0.1988
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.2118
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.4785
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.1868
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
