iShares iBonds Oct 2035 Term TIPS ETF

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About IBIL

IBIL tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2035. The fund will terminate in October 2035. 

Index-Tracked
ICE 2035 Maturity US Infln-Lk Ty TR USD
Index-TrackedICE 2035 Maturity US Infln-Lk Ty TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
3
Number of holdings3
Inception Date
Mar 25, 2025
Inception DateMar 25, 2025

What's in this fund

Sectors

As of July 23, 2026
Government Bonds98.98%
Cash & Equivalents1.02%

Top Holdings (100.00% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Notes 1.875%50.26%
United States Treasury Notes 2.125%48.72%
BlackRock Cash Funds Treasury SL Agency1.02%

IBIL Key Statistics

AUM
37.00M
AUM37.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.36
30-Day yield7.36
Average volume
11.84K
Average volume11.84K
High today
$24.76
High today$24.76
Low today
$24.69
Low today$24.69
Open price
$24.72
Open price$24.72
Volume
17.26K
Volume17.26K
52 Week high
$26.73
52 Week high$26.73
52 Week low
$24.69
52 Week low$24.69
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current iShares iBonds Oct 2035 Term TIPS ETF(IBIL) stock price is $24.71, with a market capitalization of 37.07M.

On 2026-07-25, iShares iBonds Oct 2035 Term TIPS ETF(IBIL) stock moved within a range of $24.69 to $24.76. With shares now at $24.71, the stock is trading +0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for iShares iBonds Oct 2035 Term TIPS ETF(IBIL) stock has reached 17.26K, versus its average volume of 11.84K.

The stock's 52-week range extends from a low of $24.69 to a high of $26.73.

The stock's 52-week range extends from a low of $24.69 to a high of $26.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.