iShares iBonds Oct 2035 Term TIPS ETF (IBIL)

Assets	$52.07M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.16
Dividend Yield	4.89%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	42,327
Open	23.84
Previous Close	23.76
Day's Range	23.68 - 23.84
52-Week Low	23.61
52-Week High	26.73
Beta	n/a
Holdings	4
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: NYSE Arca
• Ticker Symbol: IBIL
• ETF Provider: BlackRock
• Index Tracked: ICE 2035 Maturity US Inflation-Linked Treasury Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.12807	Oct 6, 2026
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

Performance

IBIL had a total return of -3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

Data Sources Report a data error