iShares iBonds Oct 2035 T... (IBIL)
NYSEArca: IBIL
· Real-Time Price · USD
24.79
+0.05 (0.20%)
At close: Aug 12, 2026, 11:00 AM
iShares iBonds Oct 2035 Term TIPS ETF (IBIL) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 24.77 |
| Market Cap | n/a |
| AUM | 37.08M |
| NAV | 24.72 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 25, 2025 |
| Ask | 24.79 |
| Volume | 4,153 |
| Avg. Volume (20D) | 12,891 |
| Open | 24.85 |
| Previous Close | 24.74 |
| Day's Range | 24.79 - 24.85 |
| 52-Week Range | 24.66 - 26.73 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About IBIL
The index seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2035. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Asset Class Fixed Income
Ticker Symbol IBIL
Inception Date Mar 25, 2025
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 1.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 1.01% |
Dividends Dividend Yield 4.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.6820 | n/a |
| Apr 1, 2026 | $0.0830 | n/a |
| Dec 19, 2025 | $0.2660 | n/a |
| Oct 1, 2025 | $0.1780 | n/a |
| Jul 1, 2025 | $0.3000 | n/a |