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 February 25, 2026
Government Bonds99.95%
Cash and Equivalents0.05%

Top Holdings (100.00% of total assets)

As of February 25, 2026
NameSymbol% Assets
United States Treasury Notes 1.875%51.11%
United States Treasury Notes 2.125%48.84%
BlackRock Cash Funds Treasury SL Agency0.05%

IBIL Key Statistics

AUM
28.54M
AUM28.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-3.37
30-Day yield-3.37
Average volume
3.43K
Average volume3.43K
High today
$25.95
High today$25.95
Low today
$25.80
Low today$25.80
Open price
$25.95
Open price$25.95
Volume
4.10K
Volume4.10K
52 Week high
$27.85
52 Week high$27.85
52 Week low
$24.17
52 Week low$24.17
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, iShares iBonds Oct 2035 Term TIPS ETF(IBIL) shares are valued at $25.80. The company's market cap stands at 28.45M.

As of 2026-03-03, iShares iBonds Oct 2035 Term TIPS ETF(IBIL) stock has fluctuated between $25.80 and $25.95. The current price stands at $25.80, placing the stock 0.0% above today's low and -0.6% off the high.

iShares iBonds Oct 2035 Term TIPS ETF(IBIL) shares are trading with a volume of 4.1K, against a daily average of 3.43K.

In the last year, iShares iBonds Oct 2035 Term TIPS ETF(IBIL) shares hit a 52-week high of $27.85 and a 52-week low of $24.17.

In the last year, iShares iBonds Oct 2035 Term TIPS ETF(IBIL) shares hit a 52-week high of $27.85 and a 52-week low of $24.17.

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.