What is IBIE's market cap?

$254.82M, based on the Sep 28 close of $25.61.

Does iShares iBonds Oct 2028 Term TIPS ETF pay a dividend?

Yes. The latest regular dividend was $0.67 per share (ex-date Jul 1), an annualised yield of 10.46%.

NYSE Arca · IBIE

iShares iBonds Oct 2028 Term TIPS ETF (IBIE)

$25.61−0.12%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$25.61▼ 3.18% in range

Sep 29, 2025Low $25.59 · High $26.46Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Oct 2028 Term TIPS ETF closed at $25.61 on Sep 28, down 0.12%, within 0.1% of its 52-week closing low. Volume of 56.9K shares was 0.36× its 20-day average (below normal).

Split-adjusted performance: -0.7% over one month, -2.1% over six months, -3.1% over one year.

Short interest was 371.2K shares at the Sep 15 settlement, up 76.0% from the prior report (2.1 days to cover).

Market cap$254.8M9.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield10.46%$0.67 last paid

52-week range25.59 – 26.46−3.2% from high

Volume56.9K0.36× 20-day avg

Volatility · 60d1.4%Annualised

Short % of float—2.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.1%1M −0.7%3M −2.8%6M −2.1%YTD −1.4%1Y −3.1%3Y +3.2%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short371.2K+76.0% vs prior

Days to cover2.1Settled Sep 15

% of float—

Short vol. 10d68.5%of daily volume

News about iShares iBonds Oct 2028 Term TIPS ETF

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Quick answers

What is IBIE's market cap?: $254.82M, based on the Sep 28 close of $25.61.
Does iShares iBonds Oct 2028 Term TIPS ETF pay a dividend?: Yes. The latest regular dividend was $0.67 per share (ex-date Jul 1), an annualised yield of 10.46%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology