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iShares iBonds Oct 2035 Term TIPS ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Oct 2035 Term TIPS ETF (IBIL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBIL
IBIL
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
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  3. iShares iBonds Oct 2035 Term TIPS ETFIBILETF
iShares iBonds Oct 2035 Term TIPS ETF Logo

iShares iBonds Oct 2035 Term TIPS ETF

ETF
🇺🇸IBIL•AMEX•Fixed Income

Your view on IBIL

iShares iBonds Oct 2035 Term TIPS ETF Logo

iShares iBonds Oct 2035 Term TIPS ETF

ETFIShares
🇺🇸IBIL•AMEX•Fixed Income
AUM (USD)$45.04M
Expense Ratio0.1%
Holdings2

Sentiment

AUM (USD)

$45.04M

Expense Ratio

0.1%

Holdings

2

Sentiment

IBIL
iShares iBonds Oct 2035 Term TIPS ETF
IBIL

Overview for iShares iBonds Oct 2035 Term TIPS ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2025
Domicile
US
Website
ishares.com/us/products/342148/ishares-ibonds-oct-2035-term-tips-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2025
Domicile
US
Website
ishares.com/us/products/342148/ishares-ibonds-oct-2035-term-tips-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2025
Domicile
US
Website
ishares.com/us/products/342148/ishares-ibonds-oct-2035-term-tips-etf

About this fund

The iShares iBonds Oct 2035 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2035. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

IBIL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$45.04M

Fund Details

NAV$24.35 USD
Holdings2
Average Volume14.5K
Inception DateMarch 24, 2025
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46438G3801
CUSIP46438G380
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$45.04M

NAV

$24.35 USD

Holdings

2

Average Volume

14.5K

Inception Date

March 24, 2025

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G3801

CUSIP

46438G380

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$45.04M

NAV

$24.35 USD

Holdings

2

Average Volume

14.5K

Inception Date

March 24, 2025

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G3801

CUSIP

46438G380

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBIL?

iShares iBonds Oct 2035 Term TIPS ETF (IBIL) is a Fixed Income fund from iShares, listed since 2025, with $45.0M in assets under management, a 0.10% expense ratio, a NAV of $24.35 USD.

What's in IBIL? Top 4 holdings

HoldingWeight
Treasury (Cpi) Note 1.88% 07/15/203550.78%
Treasury (Cpi) Note 2.13% 01/15/203549.20%
Blk Csh Fnd Treasury Sl Agency0.57%
Usd Cash-0.55%

IBIL sector breakdown

  • Cash & Others 100.00%

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