iShares iBonds Oct 2035 Term TIPS ETFIBIL

iSharesBonds & CashTreasuries#660 of 786 by YTD

$24.34

+0.1% last session

−0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IBILS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.6%	−1.2%	−0.8%	−0.9%	—	—	+3.9%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.10%
Distribution yield: 4.8%
NAV: $24.32
Volume: 39K
Avg. volume 30D: 27K
High today: $24.35
Low today: $24.30
Previous close: $24.31
52-week high: $26.44
52-week low: $23.61
Our risk indicator: 2/5

IBIL in One Breath

IBIL Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#63IBILiShares−0.8%$58.4M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBIL

$10,000 in IBIL became

$10,393

In the S&P 500 (VOO)

$13,722

Total return, dividends in · Mar 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

IBIL’s Top Holdings

Today

TREASURY (CPI)Treasury (cpi) Note 1.88% 07/15/203550.8%TREASURY (CP49.2%

iShares IBIL · 2 holdings · tile size = share of the fund · as of Nov 4, 2026

What IBIL Holds

Today

All holdings100.0%

TREASURY ( 50.8 · TREASURY ( 49.2 · BLK CSH FN

iShares IBIL · share of the fund · as of Nov 4, 2026

Treasury’s Share of IBIL

Today

50.8%

$508 of every $1,000 in IBIL is Treasury

Treasury held by IBIL

$29.6M

iShares IBIL · each square = $10 of $1,000 · as of Nov 4, 2026

IBIL’s Share of Treasuries ETFs

Today

0.0%

of the $473B in 122 Treasuries ETFs

IBIL$58.4M0.0%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 5, 2026

IBIL Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBIL$0.10

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside IBIL

2 holdings · as of Nov 4, 2026

IBIL

iShares iBonds Oct 2035 Term TIPS ETF

Today

All holdings100.0%Treasury (cpTreasury (cpi) Note 1.88% 07/15/203550.8%Treasury (49.2%

#	Ticker	Company	Weight ▼
1	—	Treasury (cpi) Note 1.88% 07/15/2035	50.80%
2	—	Treasury (cpi) Note 2.13% 01/15/2035	49.17%
3	—	BLK CSH FND Treasury SL Agency	0.03%

iShares IBIL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

IBIL

iShares iBonds Oct 2035 Term TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
IBIL	iSharesThis fundRead Desk	0.10%	−0.8%	−0.9%	$58M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBIL head to head with TLT →

TLT vs IBIL

YTD

TLTiShares · TreasuriesIBILiShares · Treasuries

Year to date

−2.5%

−0.8%

IBIL wins+1.7 pts

Past year

−4.6%

−0.9%

IBIL wins+3.7 pts

Fee

0.15%

0.10%

IBIL winslower fee

Yield

4.8%

Level

AUM

$48.8B

$58.4M

TLT836.2× more

3–0IBIL wins

iShares TLT and iShares IBIL · year-to-date · as of Nov 5, 2026 · AUM not scored

IBIL vs VOO

YTD

IBIL · iShares iBonds Oct 2035 Term TIPS

−0.8%

VOO · S&P 500

+13.4%

Gap

14.1 pts

iShares IBIL and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBIL vs Its Peer Average

YTD

IBILAvsBPeer average

1D+0.1%+0.3%

1M+2.6%+2.6%

3M−1.2%−0.1%

YTD−0.8%−0.6%

1Y−0.9%−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

0–5Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

IBIL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.35%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−1.0%

52-week range

$24.34

$23.61−7.9% from the high$26.44

iShares IBIL · past-year price moves · as of Nov 5, 2026

IBIL

Fund Facts

Today

2025launched Mar 25

Tracks[…]

Exchange · CUSIPAMEX · 46438G380

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBIL · fund facts · as of Nov 5, 2026

IBIL

Payouts by Year

$0.13per share, Oct 2026

Distribution yield4.8%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 6, 2026

6 payouts added up$1.64 a share

iShares IBIL · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.32

Premium / discount[…]

Median spread · 30D[…]

Volume today39K

Average volume · 30D27K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.13
Jul 1, 2026	Jul 7, 2026	$0.68
Apr 1, 2026	Apr 7, 2026	$0.0830
Dec 19, 2025	Dec 24, 2025	$0.27
Oct 1, 2025	Oct 6, 2025	$0.18
Jul 1, 2025	Jul 7, 2025	$0.30

Issuer contentFrom iSharesHear the strategy from the people behind IBIL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →