iShares iBonds Oct 2035 Term TIPS ETF
$23.80−0.01 (−0.02%)
- 0.10%
- $52M
- −3.3%
- 4.87%
- 0M sh
- $23.73
- low $23.61high $26.73
The ETF.net IBIL Grade
C
Score 48 out of 100
- 26 of 41
Score 48 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 100Rank 6 of 41Mission
Whether the fund did what it promised, tested against its stated mandate.C52 out of 100Rank 30 of 33Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D38 out of 100Rank 27 of 41Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D33 out of 100Rank 33 of 41Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D32 out of 100Rank 37 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D39 out of 100Rank 30 of 41
Our read on IBIL
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%.
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
- Bonds
- 3
- 100%
- Treasury (Cpi) Note 1.88% 07/15/2035
Geography
- United States100.00%
IBIL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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IBIL$9,671
Returns run to the Oct 12, 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.
| Period | IBIL |
|---|---|
| Year to date | −3.0% |
| 1 month | −1.9% |
| 3 months | −3.7% |
| 1 year | −3.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBIL |
|---|---|---|
| 2026 YTD | −3.0% | |
| 2025 | +4.7% |
IBIL in the news
The Big Picture
The Fed hiked. The 30-year yield fell 1 basis point
IBIL Dividends
- 4.87%
- $1.16
- $0.13 per share
- Quarterly
Distribution history
IBIL Risk
- 4.7%
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.
- −0.86
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.
- −5.5%
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.
- 0.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IBIL Cost
0.10%
IBIL0.10%
- The middle half of TIPS funds
- Median 0.10%
6 of the 41 TIPS funds charge less.
Other funds in TIPS
- CTIPZPIMCO Broad U.S. TIPS Index Exchange-Traded FundExpense ratio 0.20%1 year return −2.2%
- CLDRIiShares iBonds 1-5 Year TIPS Ladder ETFExpense ratio 0.10%1 year return +1.4%
- CJCPIJPMorgan Inflation Managed Bond ETFExpense ratio 0.39%1 year return −1.6%
- CLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundExpense ratio 0.20%1 year return −11.0%
- CIBIMiShares iBonds Oct 2036 Term TIPS ETFExpense ratio 0.10%1 year return —