(IBIE) iShares Trust - Ratings and Ratios
Bonds, Inflation, Treasury, 2028
Dividends
| Dividend Yield | 4.08% |
| Yield on Cost 5y | 4.66% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 1.18% |
| Value at Risk 5%th | 1.82% |
| Relative Tail Risk | -6.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 2.76 |
| CAGR/Max DD | 3.47 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.520 |
| Beta | -0.007 |
| Beta Downside | -0.002 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.70% |
| Mean DD | 0.44% |
| Median DD | 0.30% |
Description: IBIE iShares Trust November 03, 2025
The iShares 2028 Treasury Inflation-Protected Securities ETF (IBIE) tracks an index of U.S. Treasury TIPS that all mature between January 1 2028 and October 15 2028. The fund is required to hold at least 80 % of its assets in the securities that make up that index, giving investors exposure to a single-year “target-maturity” basket of inflation-adjusted government bonds.
Key metrics to watch: the fund’s weighted-average real yield is currently around 0.75 % (reflecting the market’s inflation expectations for 2028), its expense ratio is 0.15 % p.a., and assets under management have grown to roughly $1.2 billion as of the latest quarter. The performance of IBIE is closely tied to core CPI trends, Federal Reserve policy on inflation, and the supply-demand dynamics of the TIPS market, which has seen a net inflow of $30 billion in 2024 alone.
For a deeper dive into how IBIE’s risk-return profile compares with other real-return strategies, you might explore ValueRay’s analytical tools to model scenario outcomes.
What is the price of IBIE shares?
Over the past week, the price has changed by +0.04%, over one month by +0.11%, over three months by +0.11% and over the past year by +6.54%.
Is IBIE a buy, sell or hold?
What are the forecasts/targets for the IBIE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28 | 7.6% |
IBIE Fundamental Data Overview December 30, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 105.1m USD (105.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 105.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 105.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.99% (E(105.1m)/V(105.1m) * Re(5.99%) + (debt-free company))
Discount Rate = 5.99% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBIE ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle