IBIL ETF: iShares iBonds Oct 2035 Term TIPS ETF - Price, Holdings & Analysis
iShares iBonds Oct 2035 Term TIPS ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Oct 2035 Term TIPS ETF
What is the current price of IBIL?
The latest IBIL price is $25.50. The 52-week range is $24.17–$27.85. IBIL has returned 0.2% over the past 52 weeks.
What is the expense ratio for IBIL?
IBIL's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBIL pay dividends?
Yes, IBIL pays a 2.93% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of IBIL?
IBIL's largest holdings are United States Treasury Notes 1.875% (51.1%), United States Treasury Notes 2.125% (48.9%), BlackRock Cash Funds Treasury SL Agency (0.0%) (combined weight: 100.0%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBIL compare to similar ETFs?
Compare IBIL (0.10% expense ratio, $28M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.