iShares iBonds Oct 2035 Term TIPS ETF (IBIL)

NYSEARCA: IBIL · Real-Time Price · USD

24.23

-0.09 (-0.39%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$45.04M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.21
Dividend Yield	4.99%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	11,619
Open	24.24
Previous Close	24.32
Day's Range	24.21 - 24.26
52-Week Low	24.21
52-Week High	26.73
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
Jul 1, 2026	$0.68215	Jul 7, 2026
Apr 1, 2026	$0.08293	Apr 7, 2026
Dec 19, 2025	$0.26586	Dec 24, 2025
Oct 1, 2025	$0.17786	Oct 6, 2025
Jul 1, 2025	$0.30008	Jul 7, 2025

Full Dividend History

Performance

IBIL had a total return of -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.