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iShares iBonds Oct 2035 Term TIPS ETF (IBIL)

Target Maturity · iShares · NYSE

Target MaturityETF
iShares iBonds Oct 2035 Term TIPS ETF (IBIL) is an exchange-traded fund in the Target Maturity category. It has $38.42M in assets, an expense ratio of 0.10% and a 3.23% dividend yield. The index seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2035. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Assets under management$38.42M
Expense ratio0.10%
CategoryTarget Maturity
Dividend yield3.23%
NAV$24.73
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares iBonds Oct 2035 Term TIPS ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 0.02%

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