IBIE ETF Analysis: iBonds Oct 2028 Term TIPS | NYSE
Target Maturity | NYSE, USA | Market Cap: 255m USD | 12M Return: 1.8% | US46438G7034 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.28M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 3 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares iBonds Oct 2028 Term TIPS ETF (IBIE) tracks an index of U.S. Treasury Inflation-Protected Securities (TIPS) maturing between January 1, 2028 and October 15, 2028. The fund invests at least 80% of its assets in the component securities of this underlying index, providing exposure to a defined maturity window of inflation-linked government debt.
As a target-maturity ETF, IBIE follows a structured bond fund model where the portfolio is built to terminate at a specified date, at which point holdings are returned to investors. TIPS are issued by the U.S. Treasury with principal values that adjust periodically based on changes in the Consumer Price Index (CPI), offering a hedge against inflation risk for fixed-income investors.
- October CPI data raises inflation expectations and TIPS demand
- Fed rate cuts lower real yields, supporting TIPS prices
- Treasury TIPS auction sizes signal supply-demand shifts
- AUM growth as investors hedge inflation risk
As of September 27, 2026, the stock is trading at USD 25.64 with a total of 31,007 shares traded. Over the past week, the price has changed by -0.04%, over one month by -0.64%, over three months by +0.02% and over the past year by +1.83%.
Current recommended Stop Loss: 25.50 (which is 0.5% or 3.5 ATR below the current price).
iBonds Oct 2028 Term TIPS has no consensus analysts rating.