IBIL ETF

IBIL ETF
$24.90
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Fund Essentials - as of Aug 5, 2026

Net Assets
$42M
Expense Ratio
0.10%
Dividend Yield (Current)
6.48%
Holdings
3
Inception Date
Mar 25, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.36%
1 Year+3.02%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 203550.77%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/203549.23%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.01%
-Fn Cb7100-0.01%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.48%
Frequency
Monthly
Latest Distribution
$0.68
Jul 1, 2026
12M Distributions
12 payments
Total: $1.84

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 $42.2M 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 0.36%. The 1-year return is 3.02%. IBIL dividend yield stands at 6.48%, paid monthly.

IBIL top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (50.8%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (49.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%), Fn Cb7100 (-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
-0.50%
YTD
+0.36%
1 Year
+3.02%
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 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials49.23%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.01%
4-Fn Cb7100Other-0.01%