IBIE Performance — iShares iBonds Oct 2028 Term TIPS ETF
Data updated: 2026-09-25
IBIE returned +1.94% year to date and +3.54% over one year to Jul 2026. Over one year the fund beat its Short-Term Government Bond category average: $100 grew to $104, against $103 for the category. Volatility over the past 12 months was 1.66% a year. In the 12 months to Jul 2026 the fund took in a net $66.7M, and assets reached $156.91M.
IBIE Growth of $100
What $100 invested in iShares iBonds Oct 2028 Term TIPS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | IBIE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $103 |
| Since data start (Sep 2023 – Jul 2026) | $116 | $114 |
IBIE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.94% |
| 1 year | +3.54% |
| 3 years (annualised) | +5.16% |
IBIE Annual Returns
Calendar-year total returns of iShares iBonds Oct 2028 Term TIPS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.94% |
| 2025 | +6.65% |
| 2024 | +3.83% |
| 2023 (Sep–Dec) | +2.60% |
IBIE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.2% | +0.2% | +0.8% | +0.1% | −0.3% | +0.4% | — | — | — | — | — |
| 2025 | +1.2% | +1.3% | +1.1% | +1.0% | −0.5% | +0.6% | +0.3% | +1.5% | −0.1% | 0.0% | +0.2% | 0.0% |
| 2024 | +0.4% | −0.8% | +0.6% | −0.7% | +1.3% | +0.8% | +1.5% | +0.6% | +1.2% | −1.0% | +0.4% | −0.5% |
| 2023 | — | — | — | — | — | — | — | — | −0.9% | 0.0% | +1.7% | +1.8% |
IBIE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.66%
- Best month: +1.45% (Aug 2025)
- Worst month: −0.32% (Jun 2026)
IBIE Fund Flows
Monthly money in and out of iShares iBonds Oct 2028 Term TIPS ETF, from SEC Form N-PORT.
- 12-month net flow: $66.7M
- 12-month gross sales (incl. reinvestments): $74.6M
- Sales ÷ redemptions: 9.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.1M | $0 | $5.1M |
| Jun 2026 | $5.3M | $4.0M | $1.3M |
| May 2026 | $7.9M | $0 | $7.9M |
| Apr 2026 | $18.3M | $0 | $18.3M |
| Mar 2026 | $6.5M | $0 | $6.5M |
| Feb 2026 | $9.1M | $0 | $9.1M |
| Jan 2026 | $6.5M | $3.9M | $2.6M |
| Dec 2025 | $5.2M | $0 | $5.2M |
| Nov 2025 | $3.9M | $0 | $3.9M |
| Oct 2025 | $2.6M | $0 | $2.6M |
| Sep 2025 | $4.0M | $0 | $4.0M |
| Aug 2025 | $0 | $0 | $0 |
IBIE Assets Under Management
Net assets of iShares iBonds Oct 2028 Term TIPS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $156.91M |
| 2026-04-30 | $146.30M |
| 2026-01-31 | $110.95M |
| 2025-10-31 | $99.44M |
| 2025-07-31 | $92.62M |
| 2025-04-30 | $43.30M |
| 2025-01-31 | $30.77M |
| 2024-10-31 | $20.45M |
| 2024-07-31 | $17.90M |
| 2024-04-30 | $13.83M |
| 2024-01-31 | $10.23M |
| 2023-10-31 | $2.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.