iShares iBonds Oct 2035 Term TIPS ETF IBIL

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24.34 USD 0.00 (+0.00%)

Nov 5, 2026, 10:00 AM EST

24.34 Day range 24.34
23.61 52-week range 26.44
YTD
-4.27%
1 year
-5.50%

iShares iBonds Oct 2035 Term TIPS ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$58.37M
NAV
24.32
Holdings
2
Inception
2025-03-25
Top 10 weight
100.00%

Top holdings

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

Sector weights

  • Government 99.97%
  • Cash & Others 0.03%

Country weights

  • United States 99.37%
  • Other 0.63%

Updated 2026-11-05