IBIL
iShares iBonds Oct 2035 Term TIPS ETF
IBIL | AMEX
$24.43
+$0.07 (+0.29%)
At close: Oct 30, 2026, 3:57 PM ET
$24.43
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:57 PM ET
+0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 41.53M
AVG Volume 20.74K
AUM 58.61M
NAV 24.42
1D Range
24.40 24.47
52W Range
23.65 26.20
About IBIL
The iShares iBonds Oct 2035 Term TIPS ETF is engineered to replicate the financial performance of an underlying index. This benchmark index is constructed from U.S. Treasury Inflation-Protected Securi...
Asset Class Fixed Income
Holdings 2
Inception Date Mar 25, 2025
Expense Ratio 0.1%
Domicile United States
ISIN US46438G3801
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note ... | IBIL | 50.80% |
| Treasury (cpi) Note ... | IBIL | 49.18% |
| Blk Csh Fnd Treasury... | IBIL | 0.02% |
Dividends
Yield 4.75%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.1281 | Oct 6, 26 |
| Jul 1, 26 | $0.6822 | Jul 7, 26 |
| Apr 1, 26 | $0.0830 | Apr 7, 26 |
| Dec 19, 25 | $0.2660 | Dec 24, 25 |
| Oct 1, 25 | $0.1780 | Oct 6, 25 |
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