iShares iBonds Oct 2035 Term TIPS ETFIBIL

iSharesBonds & CashTreasuries#639 of 786 by YTD

$24.42

+0.3% last session

−0.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026IBILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.9%	−1.1%	−0.4%	−0.7%	—	—	+4.3%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.10%
Distribution yield: 4.7%
NAV: $24.32
Volume: 14K
Avg. volume 30D: 26K
High today: $24.42
Low today: $24.34
Previous close: $24.34
52-week high: $26.44
52-week low: $23.61
Our risk indicator: 2/5

IBIL in One Breath

IBIL Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#63IBILiShares−0.4%$58.4M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBIL

$10,000 in IBIL became

$10,427

In the S&P 500 (VOO)

$13,122

Total return, dividends in · Mar 26, 2025 – Nov 5, 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 5, 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 5, 2026

Treasury’s Share of IBIL

Today

50.8%

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

Treasury held by IBIL

$29.7M

iShares IBIL · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside IBIL

2 holdings · as of Nov 5, 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	50.82%
2	—	Treasury (cpi) Note 2.13% 01/15/2035	49.16%
3	—	BLK CSH FND Treasury SL Agency	0.03%

See all 4 holdings →

iShares IBIL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All IBIL Holdings

4 holdings · as of Nov 5, 2026 →

IBIL

IBIL’s Holdings

Top 15 by weight

Per

#			Per $1,000
1	—Treasury (cpi) Note 1.88% 07/15/2035	50.82%	$508.18	314K	$29.7M
2	—Treasury (cpi) Note 2.13% 01/15/2035	49.16%	$491.59	297K	$28.7M
3	—BLK CSH FND Treasury SL Agency	0.03%	$0.31	18K	$18K
4	—Cash	−0.01%	−$0.08	-46	−$5K

See all 4 holdings →

iShares IBIL · per $ = dollars of each holding in that stake · as of Nov 5, 2026

How It Compares

IBIL

iShares iBonds Oct 2035 Term TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
IBIL	iSharesThis fundRead Desk	0.10%	−0.4%	−0.7%	$58M

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IBIL head to head with TLT →

TLT vs IBIL

YTD

TLTiShares · TreasuriesIBILiShares · Treasuries

Year to date

−2.3%

−0.4%

IBIL wins+1.9 pts

Past year

−4.6%

−0.7%

IBIL wins+3.9 pts

Fee

0.15%

0.10%

IBIL winslower fee

Yield

4.8%

4.7%

TLT wins+0.0 pts

AUM

$48.8B

$58.4M

TLT836.2× more

3–1IBIL wins

iShares TLT and iShares IBIL · year-to-date · as of Nov 6, 2026 · AUM not scored

IBIL vs VOO

YTD

IBIL · iShares iBonds Oct 2035 Term TIPS

−0.4%

VOO · S&P 500

+8.4%

Gap

8.8 pts

iShares IBIL and Vanguard VOO · YTD total return · as of Nov 6, 2026

IBIL vs Its Peer Average

YTD

IBILAvsBPeer average

1D+0.3%+0.2%

1M+2.9%+2.9%

3M−1.1%0.0%

YTD−0.4%−0.3%

1Y−0.7%−0.6%

3Y[…]+14.4%

5Y[…]−5.4%

1–4Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

IBIL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.36%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−1.0%

52-week range

$24.42

$23.61−7.6% from the high$26.44

iShares IBIL · past-year price moves · as of Nov 6, 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 6, 2026

IBIL

Payouts by Year

$0.13per share, Oct 2026

Distribution yield4.7%

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 today14K

Average volume · 30D26K

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

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