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Launched

iShares iBonds Oct 2035 Term TIPS ETF

IBILNYSE ArcaiSharesC

$24.40−0.03 (−0.13%)

As of Nov 2, 2026, 3:48 PM ET

C51/ 100

Rank 24 of 41 in TIPS

C51/100Rank 24 of 41inTIPS
Intraday session: down, 72 prints from 24.43 to 24.40. Range 24.39 to 24.47. Use the arrow keys to read each point.24.4224.4424.4610 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$59M
1Y total return
−0.7%
Yield · Last 12 months
4.74%
Holdings
4
Avg volume · 30D
20.7K sh
52W range
low $23.61high $26.44
Launched

The ETF.net IBIL Grade

C

Score 51 out of 100

Category
TIPS⁠
Rank
24 of 41
Six-pillar profile for IBIL. Scores out of 100: Cost 68, Risk 33, Mission 68, Tradability 31, Holdings 32, Durability 41. Strongest: Cost (68). Weakest: Tradability (31). Leans toward Cost and Mission.

Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B68 out of 100
    Rank 6 of 41

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    B68 out of 100
    Rank 24 of 33

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D33 out of 100
    Rank 32 of 41

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 35 of 41

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D32 out of 100
    Rank 39 of 41

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C41 out of 100
    Rank 29 of 41

Our read on IBIL

ETF.net Research

In short

CInflation-linked Treasuries with an end date. IBIL holds TIPS maturing in 2035 and tracks an ICE index, so it acts like one rung of a bond ladder instead of a fund that rolls on forever. Fee: 0.10%.

Stated mandate

The fund seeks to track an index of U.S. Treasury Inflation-Protected Securities maturing in 2035.

Why people hold it

  • Every bond in it is a 2035-maturity TIPS, so inflation-linked Treasury exposure arrives with a target date attached rather than as a perpetual, always-rolling portfolio.
  • 0.10% expense ratio, level with the typical fee across maturity-dated bond ETFs.
  • Rules-based and plain: it tracks the ICE 2035 Maturity US Inflation-Linked Treasury Index, and the paper inside is US Treasury debt.ishares.com
  • Distributions land quarterly, and TIPS coupons are paid on principal that adjusts with inflation.

Worth knowing

  • A small, lightly traded fund, so spreads can run wider than on the crowded rungs of the ladder.
  • Launched in 2025, giving it a short record next to long-running maturity-dated lineups. On our peer measures it sits in the lower half of the group.
  • Because payouts track inflation readings, income moves around instead of sitting fixed, and real-yield swings still move the price before 2035.

IBIL Holdings

Holdings pillarD32 out of 100Rank 39 of 41 in TIPS
Asset class
Bonds
Holdings
4
Top-10 weight
100%
Largest holding
Treasury (Cpi) Note 1.88% 07/15/203550.8%

Sectors

  • Government100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataTreasury (Cpi) Note 1.88% 07/15/203550.81%313,485$29.8M11
2No dataTreasury (Cpi) Note 2.13% 01/15/203549.16%296,689$28.8M9
3No dataBlk Csh Fnd Treasury Sl Agency0.02%11,870$11.9K437
4No dataUSD Cash0.01%60$6.02K220

Showing 1–4 of 4 holdings

IBIL Performance

Launched Mar 25, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
IBIL$9,935
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. IBIL $9,935. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IBIL. Periods over one year show the average yearly return.
PeriodIBIL
Year to date−0.4%
1 month+3.1%
3 months−0.6%
1 year−0.7%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IBIL
YearReturn barIBIL
2026 YTD−0.4%
2025+4.7%

History from Mar 26, 2025

IBIL in the news

IBIL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.74%Last 12 months
Payout per share
$1.16Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 6 payments from 2025 to 2026 YTD. Jul 1, 2025 $0.30; Oct 1, 2025 $0.18; Dec 19, 2025 $0.27; Apr 1, 2026 $0.08; Jul 1, 2026 $0.68; Oct 1, 2026 $0.13. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.13
Jul 1, 2026Jul 7, 2026$0.68
Apr 1, 2026Apr 7, 2026$0.08
Dec 19, 2025Dec 24, 2025$0.27
Oct 1, 2025Oct 6, 2025$0.18
Jul 1, 2025Jul 7, 2025$0.30

$10,000 in IBIL 1 year ago paid $450 in dividends.

IBIL Risk

Risk pillarD33 out of 100Rank 32 of 41 in TIPS
How much the fund’s monthly returns vary, scaled to a year.
5.2%
Annualised · 19 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.39
vs 3-month T-bills · 19 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−5.5%
19 months · trough Oct 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IBIL Cost

Compare IBIL and VTIP

Overpaying vs VTIP, tied cheapest in TIPS

$1,468

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IBIL 0.10%

    $2,106

  • VTIP 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • IBIL 0.10%
  • VTIP 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530IBIL $2,106VTIP $638

Year by year

YearIBILVTIPOverpaying
10$183$55$128
20$717$216$501
30$2,106$638$1,468

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