IBIL ETF

IBIL ETF
$23.87
See how much of IBIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$52M
Expense Ratio
0.10%
Dividend Yield (Current)
6.74%
Holdings
3
Inception Date
Mar 25, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-6.19%
1 Year-3.21%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%
See how much of IBIL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 203550.77%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/203549.20%
-Usd Cash 00.02%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.00%
Top 10 Concentration: 99.99%Report Date: Oct 1, 2026
Download all 3 holdings for IBIL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.74%
Frequency
Quarterly
Latest Distribution
$0.68
Jul 1, 2026
12M Distributions
10 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBIL ETF Overview

IBIL ETF (iShares iBonds Oct 2035 Term TIPS ETF) is managed by iShares by BlackRock (US) with $52.3M in net assets. IBIL expense ratio is 0.10%, holding 3 positions across sectors including Financials. Inception date: 2025-03-25.

IBIL performance shows a YTD return of -6.19%. The 1-year return is -3.21%. IBIL dividend yield stands at 6.74%, paid quarterly.

IBIL top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (50.8%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (49.2%), Usd Cash 0 (0.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%). Go to all IBIL holdings, IBIL sectors, or IBIL dividends.

IBIL can be compared against other funds. Use IBIL overlap to find shared positions, or IBIL vs another fund for a side-by-side view. IBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.68%
YTD
-6.19%
1 Year
-3.21%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other50.77%
2TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials49.20%
3-Usd Cash 0Other0.02%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-