iShares iBonds Oct 2035 Term TIPS ETF (IBIL)
NYSEARCA: IBILiSharesTarget MaturityETFUSD
Market open · Delayed 15 min · as of Oct 9, 11:35 AM ET
IBIL chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $50.00M
- Dividend yield
- 5.08%
- Holdings
- 1
- Inception
- Mar 25, 2025
- Issuer
- iShares
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 23.61 – 26.73
- Volume / Avg
- 12.58K / 20.71K
- Beta
- —
- Previous close
- 23.80
IBIL ETF today
The iShares iBonds Oct 2035 Term TIPS ETF (IBIL) is an exchange-traded fund from iShares in the Target Maturity category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $50.0 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 0.26% of assets, and the top 1 positions make up 0.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.08% ($0.00 per share annually). IBIL launched on Mar 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
IBIL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.26% |
Top 10 holdings: 0.3% of assets.
IBIL performance
1 week
+0.32%
IBIL price return, excluding dividends.
ETFs similar to IBIL
IBIL ETF FAQ
What is the IBIL price today?
IBIL last traded at $23.77 as of Oct 9, 11:35 AM EDT, down 0.15% on the day.
What is IBIL's expense ratio?
IBIL has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are IBIL's top holdings?
IBIL's largest holdings are BlackRock Cash Funds Treasury SL Agency (0.26%). The top 10 make up 0.3% of the fund.
Does IBIL pay a dividend?
Yes. IBIL has a trailing dividend yield of 5.08%.
How big is IBIL?
IBIL has about $50.0 million in assets under management spread across 1 holdings.