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 September 4, 2026
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of September 4, 2026
NameSymbol% Assets
United States Treasury Notes 1.875%50.77%
United States Treasury Notes 2.125%49.23%
BlackRock Cash Funds Treasury SL AgencyLess than 0.01%

IBIL Key Statistics

AUM
45.72M
AUM45.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.36
30-Day yield7.36
Average volume
18.97K
Average volume18.97K
High today
$24.76
High today$24.76
Low today
$24.71
Low today$24.71
Open price
$24.76
Open price$24.76
Volume
21.70K
Volume21.70K
52 Week high
$26.73
52 Week high$26.73
52 Week low
$24.67
52 Week low$24.67
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, iShares iBonds Oct 2035 Term TIPS ETF(IBIL) shares are valued at $24.74. The company's market cap stands at 45.77M.

On 2026-09-09, iShares iBonds Oct 2035 Term TIPS ETF(IBIL) stock traded between a low of $24.71 and a high of $24.76. Shares are currently priced at $24.74, which is +0.1% above the low and -0.1% below the high.

The iShares iBonds Oct 2035 Term TIPS ETF(IBIL)'s current trading volume is 21.7K, compared to an average daily volume of 18.97K.

During the past year, iShares iBonds Oct 2035 Term TIPS ETF(IBIL) stock moved between $24.67 at its lowest and $26.73 at its peak.

During the past year, iShares iBonds Oct 2035 Term TIPS ETF(IBIL) stock moved between $24.67 at its lowest and $26.73 at its peak.

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.