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NYSEARCA:IBIL

iShares iBonds Oct 2035 Term TIPS ETF (IBIL) Price, Holdings, & News

$25.12 +0.05 (+0.20%)
As of 04/25/2025 04:10 PM Eastern

About iShares iBonds Oct 2035 Term TIPS ETF (NYSEARCA:IBIL)

Key Stats

Today's Range
$25.12
$25.25
50-Day Range
N/A
52-Week Range
$24.17
$27.85
Volume
11,405 shs
Average Volume
10,448 shs
Market Capitalization
$3.77 million
Assets Under Management
$5.01 million
Dividend Yield
N/A
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Oct 2035 Term TIPS ETF seeks to track the investment results of the ICE 2035 Maturity US Inflation-Linked Treasury Index, which is composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing between January 1, 2035, and October 15, 2035.

iShares iBonds Oct 2035 Term TIPS ETF Expenses

TypeIBILTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.24%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.10%0.25%0.39%0.73%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.66%-0.54%
Net Expense0.10%0.25%0.35%0.58%0.60%
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IBIL ETF News Headlines

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IBIL ETF - Frequently Asked Questions

iShares iBonds Oct 2035 Term TIPS ETF's stock was trading at $24.97 at the beginning of the year. Since then, IBIL stock has increased by 0.6% and is now trading at $25.12.
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Shares of IBIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Oct 2035 Term TIPS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBIL
Inception Date
3/25/2025
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2035 Maturity US Inflation-Linked Treasury Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$5.01 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$302.00
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Top 3 IBIL Holdings

  • TREASURY (CPI) NOTE - 2.13 2035-01-15
    Holding Weight: 99.95%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.03%
  • USD CASH
    Holding Weight: 0.02%

This page (NYSEARCA:IBIL) was last updated on 4/26/2025 by MarketBeat.com Staff
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