ETF Exchange > IBIL ETF
IBIL - ETF Fact Sheet
iShares iBonds Oct 2035 Term TIPS ETF - USD
Fund Identification
Ticker
IBIL
ISIN
US46438G3801
Main Metrics
Price
$24.89Expense Ratio
0.1%AuM
$37.33MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® iBonds® Oct 2035 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2035.
IBIL's historical prices, performance, and flows
1m returns
-0.40%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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IBIL's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
ICE 2035 Maturity US Inflation-Linked Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBIL's exposure
Countries
USA
49.06%
Other
50.94%
Sectors
Sovereign
49.02%
Other
50.98%
Top 5 holdings
Other
50.94%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
49.02%
BlackRock Cash Funds - Treasury
0.03%
Total holdings
3
Total weight of top 5
100.00%
