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iShares iBonds Oct 2035 Term TIPS ETF IBIL

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24.42 USD 0.00 (+0.00%)

Nov 5, 2026, 3:59 PM EST

Day range unavailable

23.61 52-week range 26.44

YTD: -3.95%
1 year: -4.81%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $58.51M
NAV: 24.38
Holdings: 2
Inception: 2025-03-25
Top 10 weight: 100.00%

TREASURY (CPI) NOTE 1.88% 07/15/2035 50.82%
TREASURY (CPI) NOTE 2.13% 01/15/2035 49.16%
BLK CSH FND TREASURY SL AGENCY 0.03%
USD CASH -0.01%

Government 99.97%
Cash & Others 0.03%

United States 99.37%
Other 0.63%

Updated 2026-11-06