iShares iBonds Oct 2035 Term TIPS ETF (IBIL)

Assets	$23.26M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.48
Dividend Yield	1.84%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,005
Open	25.97
Previous Close	25.89
Day's Range	25.88 - 25.97
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBIL
• ETF Provider: BlackRock
• Index Tracked: ICE 2035 Maturity US Inflation-Linked Treasury Index

Dividends

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