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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.9% | ▲ +0.6% | ▲ +2.5% | ▲ +2.5% | ▲ +17.8% | — | ▲ +16.8% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.10 |
| 2026-07-01 | 2026-07-07 | $0.67 |
| 2026-04-01 | 2026-04-07 | $0.06 |
| 2025-12-19 | 2025-12-24 | $0.28 |
| 2025-10-01 | 2025-10-06 | $0.26 |
| 2025-07-01 | 2025-07-07 | $0.25 |
| 2025-04-01 | 2025-04-04 | $0.27 |
| 2024-12-18 | 2024-12-23 | $0.20 |
| 2024-10-01 | 2024-10-04 | $0.21 |
| 2024-07-01 | 2024-07-05 | $0.48 |
| 2024-04-01 | 2024-04-05 | $0.19 |
| 2023-12-14 | 2023-12-20 | $0.19 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IBIE.