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iShares iBonds Oct 2035 Term TIPS (IBIL) ETF Holdings & Analysis

ETFOther

$24.27-0.16%
1-year price historyRange $23.65 – $26.21
52-week range$24.27
$23.61$26.73

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What IBIL does

The iShares iBonds Oct 2035 Term TIPS ETF is engineered to replicate the financial performance of an underlying index. This benchmark index is constructed from U.S. Treasury Inflation-Protected Securities (TIPS) that are scheduled to mature in the year 2035. Additionally, the operational framework of this particular fund benefits from protection under U.S. Patent Nos. 8,438,100 and 8,655,770.

Fund profile

Category
Other
AUM
$41.25M
Holdings
3
52-week high
$26.73
52-week low
$23.61

Top holdings

Top 3100%
HoldingWeight
TREASURY (CPI) NOTE 1.88% 07/15/203550.81%
TREASURY (CPI) NOTE 2.13% 01/15/203549.17%
BLK CSH FND TREASURY SL AGENCY0.02%

Sector allocation

Treasuries99.98%
Cash and/or Derivatives0.02%

Geographic allocation

United States100.00%

PortView Portfolio Insights

PortView analyzes how IBIL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IBIL track?
IBIL is the iShares iBonds Oct 2035 Term TIPS ETF, a Other ETF.
What is the expense ratio of IBIL?
Expense ratio data for IBIL is shown on the page when available from our data provider.
What are the largest holdings in IBIL?
Top holdings include TREASURY (CPI) NOTE 1.88% 07/15/2035, TREASURY (CPI) NOTE 2.13% 01/15/2035, BLK CSH FND TREASURY SL AGENCY.
How can PortView analyze IBIL overlap with other ETFs?
PortView computes the holdings overlap between IBIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.