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iShares iBonds Oct 2035 Term TIPS ETF IBIL

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24.43 USD +0.07 +0.29%

As of Oct 30, 3:57 PM ET

Bid: 24.38 × 200
Ask: 24.44 × 600

24.40 Day range 24.47

23.61 52-week range 26.44

YTD: -3.89%
1 year: -5.05%

Open: 24.46
Prev close: 24.36
Mkt cap: 41.53M
Vol: 15.32K
Avg vol: 23.65K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.40
High: 24.47

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $58.61M
NAV: 24.42
Holdings: 2
Inception: 2025-03-25
Top 10 weight: 100.00%

TREASURY (CPI) NOTE 1.88% 07/15/2035 50.81%
TREASURY (CPI) NOTE 2.13% 01/15/2035 49.16%
BLK CSH FND TREASURY SL AGENCY 0.02%
USD CASH 0.01%

Government 99.97%
Cash & Others 0.03%

United States 99.40%
Other 0.60%

Updated 2026-11-01