iShares iBonds Oct 2035 Term TIPS ETF (IBIL)

NYSEARCA: IBIL · Real-Time Price · USD

25.71

-0.08 (-0.32%)

Dec 5, 2025, 4:00 PM EST - Market closed

-0.32% (1D)

Assets	$23.22M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.48
Dividend Yield	1.86%
Ex-Dividend Date	Oct 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,058
Open	25.79
Previous Close	25.79
Day's Range	25.71 - 25.79
52-Week Low	24.17
52-Week High	27.85
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

Region North America

Stock Exchange NYSEARCA

Ticker Symbol IBIL

ETF Provider BlackRock

Index Tracked ICE 2035 Maturity US Inflation-Linked Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.17786	Oct 6, 2025
Jul 1, 2025	$0.30008	Jul 7, 2025

Full Dividend History

News

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