IBIL ETF

IBIL ETF
$23.87
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IBIL holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. IBIL is iShares iBonds Oct 2035 Term TIPS ETF.

Showing top 4 of 4 holdings · as of Oct 1, 2026
IBIL holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
50.77%		50.8%$26.52M--
2DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
49.20%		100.0%$25.70MFinancialsCapital Markets
Sector and industry · Pro
3—Usd Cash 0
0.02%		100.0%$13.0K
4DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.00%		100.0%$1.3K
Not reported for this fund: shares, share changes.
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IBIL ETF All Holdings

IBIL holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 50.8%, United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 at 49.2%, Usd Cash 0 at 0.0%.

IBIL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 49.2%.

IBIL sectors provide a detailed breakdown. IBIL overlap shows how holdings compare to other funds in your portfolio.

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IBIL ETF Holdings

4 of 3 holdings

  • 1

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    50.77%
  • 2

    United States Of America Notes Fixed 2.125% 2.125% 01/15/2035

    TII 2.125 01/15/35Financials
    49.20%
  • 3

    Usd Cash 0

    Other
    0.02%
  • 4

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.00%