(IBIE) Trust - Overview
Etf: Bonds, TIPS, Treasury, Inflation-Protected
Dividends
| Dividend Yield | 4.08% |
| Yield on Cost 5y | 4.66% |
| Yield CAGR 5y | -1.39% |
| Payout Consistency | 97.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.33% |
| Relative Tail Risk | -6.02% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 2.28 |
| Character TTM | |
|---|---|
| Beta | -0.007 |
| Beta Downside | -0.002 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.70% |
| CAGR/Max DD | 3.50 |
Description: IBIE Trust January 06, 2026
The iShares 2028 Treasury Inflation-Protected Securities ETF (IBIE) tracks an index of U.S. Treasury Inflation-Protected Securities (TIPS) that all mature between January 1 2028 and October 15 2028. The fund is required to hold at least 80 % of its net assets in the index’s component securities, delivering exposure to a defined-maturity basket of inflation-linked government bonds.
Key metrics as of the latest filing: expense ratio ≈ 0.10 %, assets under management ≈ $1.2 billion, and a weighted-average duration of roughly 7.5 years, which aligns with the target-maturity window. Real yields on the 2028 TIPS segment have recently hovered near 0.8 %, reflecting market expectations for modest inflation over the next five years; a rise in CPI or a shift in Fed policy could materially affect those yields. Because IBIE is a target-maturity ETF, it will gradually liquidate after the final 2028 TIPS mature, returning principal to shareholders.
For a deeper, data-driven view of how IBIE’s performance stacks up against alternative inflation-hedge strategies, you might explore the analytics on ValueRay.
What is the price of IBIE shares?
Over the past week, the price has changed by +0.42%, over one month by +0.50%, over three months by +0.89% and over the past year by +6.23%.
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 | 28.1 | 7.4% |
IBIE Fundamental Data Overview January 28, 2026
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 = 107.9m USD (107.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 107.9m)
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 107.9m / 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 = 5.89% (E(107.9m)/V(107.9m) * Re(5.89%) + (debt-free company))
Discount Rate = 5.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)