iShares iBonds Oct 2035 Term TIPS ETF (IBIL)

Assets	$26.79M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.74
Dividend Yield	2.93%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,057
Open	25.45
Previous Close	25.52
Day's Range	25.41 - 25.45
52-Week Low	24.17
52-Week High	27.85
Beta	n/a
Holdings	3
Inception Date	Mar 25, 2025

About IBIL

Fund Home Page

The iShares iBonds Oct 2035 Term TIPS ETF (IBIL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2035. The fund will terminate in October 2035 IBIL was launched on Mar 25, 2025 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBIL
• ETF Provider: BlackRock
• Index Tracked: ICE 2035 Maturity US Inflation-Linked Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.26586	Dec 24, 2025
Oct 1, 2025	$0.17786	Oct 6, 2025
Jul 1, 2025	$0.30008	Jul 7, 2025