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IBIL

iShares iBonds Oct 2035 Term TIPS ETF

USD

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Price alert · IBIL

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24.43 USD +0.07 +0.29%
As of Oct 30, 2026 Extended hours 24.43 0.00%
Bid
24.38 × 200
Ask
24.44 × 600
24.40 Day range 24.47
23.65 52-week range 26.20
YTD
-3.89%
1 year
-5.05%
Open
24.46
Prev close
24.36
Mkt cap
41.41M
Vol
15.32K
Avg vol
23.52K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.40
High
24.47

5D chart

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iShares iBonds Oct 2035 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$58.39M
NAV
24.33
Holdings
2
Inception
2025-03-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY (CPI) NOTE 1.88% 07/15/2035 50.80%
  2. TREASURY (CPI) NOTE 2.13% 01/15/2035 49.18%
  3. BLK CSH FND TREASURY SL AGENCY 0.02%

Sector weights

  • Treasuries 99.98%
  • Cash and/or Derivatives 0.02%

Country weights

  • United States 99.40%
  • Other 0.60%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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