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IBIL

GradeCNew York Stock Exchange Arca

iShares iBonds Oct 2035 Term TIPS ETF

Specialty Bonds · IShares · Inception 2025-03-24

$24.06−0.26 (−1.07%)

As of Sep 23, 2026, 1:58 PM EDT

History starts Mar 26, 2025.
Intraday session: down, 23 prints from 24.32 to 24.06. Range 24.05 to 24.26. Use the arrow keys to read each point.$24.10$24.15$24.20$24.2510 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$47M
1Y return
−1.3%
Yield · Last 12 months
4.97%
Holdings
2
Volume · 30D
0M sh
NAV per share
$24.32
52W range
low $24.21high $26.73

The ETF.net IBIL Grade

C

50/ 100

Rank 26 of 41 in TIPS⁠

Confidence High

Six-pillar profile for IBIL. Scores out of 100: Cost 68, Risk 40, Mission 49, Tradability 45, Holdings 32, Durability 40. Strongest: Cost (68). Weakest: Holdings (32). Leans toward Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 68
    Category rank15/41 · top 37%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    CScore 49
    Category rank31/32 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 40
    Category rank28/41 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 45
    Category rank24/41 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 32
    Category rank38/41 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 40
    Category rank30/41 · mid-pack

Graded as of Sep 22, 2026

Our read on IBIL

ETF.net Research

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

  1. 01Every 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.
  2. 020.10% expense ratio, level with the typical fee across maturity-dated bond ETFs.
  3. 03Rules-based and plain: it tracks the ICE 2035 Maturity US Inflation-Linked Treasury Index, and the paper inside is US Treasury debt.ishares.com
  4. 04Distributions land quarterly, and TIPS coupons are paid on principal that adjusts with inflation.

Worth knowing

  1. 01A small, lightly traded fund, so spreads can run wider than on the crowded rungs of the ladder.
  2. 02Launched 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.
  3. 03Because payouts track inflation readings, income moves around instead of sitting fixed, and real-yield swings still move the price before 2035.

IBIL Holdings

As of Sep 22, 2026, 5:10 AM
Asset class
Bonds
Holdings
2
Top-10 weight
100%
Largest holding
TREASURY (CPI) NOTE 1.88% 07/15/203550.7%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—TREASURY (CPI) NOTE 1.88% 07/15/203550.75%254,491$24M11
002—TREASURY (CPI) NOTE 2.13% 01/15/203549.25%241,521$23M9
003—BLK CSH FND TREASURY SL AGENCY<0.01%1,103$1K440

Showing 1–3 of 3 holdings

IBIL Performance

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

IBIL$9,874
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IBIL $9,874. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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−1.4%
1 month−1.9%
3 months−1.9%
1 year−1.3%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, 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−1.4%
2025+4.7%

History from Mar 26, 2025

IBIL in the news

ETF.net Research hasn’t filed on IBIL yet — coverage lands here as it’s written.

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 Sep 22, 2026.
4.97%Last 12 months
Payout per share
$1.21Last 12 months
Last payment
$0.68 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. 5 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. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
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

IBIL Risk

How much the fund’s monthly returns vary, scaled to a year.
3.5%
Annualised · 17 months to Aug 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.
−0.40
vs 3-month T-bills · 17 months to Aug 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.
−5.3%
17 months · trough Apr 2025
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.

IBIL Cost

Expense ratio0.10%
  • The middle half of TIPS funds
  • Median 0.10%

6 of the 41 TIPS funds charge less.

IBIL costs $10.00 a year on $10,000. The median TIPS fund costs $10.00.