Key stats
About iShares iBonds Oct 2035 Term TIPS ETF
Home page
Inception date
Mar 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46438G3801
IBIL is part of iShares TIPS Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio consisting of market value-weighted US Treasury inflation-protected securities with maturities between January 1, 2035, and October 15, 2035. Instead of the perpetual maturity range of a typical bond fund, IBIL provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date, the fund will unwind and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder, or to plan for a future need. The underlying index rebalances on the last calendar day of each month.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.71%
Cash0.28%
Mutual fund0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IBIL assets under management is 10.23 M USD. It's risen 60.68% over the last month.
IBIL fund flows account for 8.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IBIL pays dividends to its holders with the dividend yield of 4.66%. The last dividend (Jul 7, 2025) amounted to 0.30 USD. The dividends are paid quarterly.
IBIL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 25, 2025, and its management style is Passive.
IBIL expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
IBIL follows the ICE 2035 Maturity US Inflation-Linked Treasury Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IBIL invests in bonds.
IBIL trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.