IBIL ETF

$24.80

Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
0.10%
Dividend Yield (Current)
4.45%
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+2.47%
1 Year+5.17%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 203550.76%
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.12549.24%
XTSLABlk Csh Fnd Treasury Sl Agency0.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
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
See how IBIL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBIL ETF Overview

IBIL ETF (iShares iBonds Oct 2035 Term TIPS ETF) is managed by iShares by BlackRock (US) with $37.0M in net assets. IBIL expense ratio is 0.10%, holding 3 positions across sectors including Other, Financials. Inception date: 2025-03-25.

IBIL performance shows a YTD return of 2.47%. The 1-year return is 5.17%. IBIL dividend yield stands at 4.45%, paid monthly.

IBIL top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (50.8%), Tsy Infl Ix N/B 01/35 2.125 (49.2%), Blk Csh Fnd Treasury Sl Agency (0.0%). View all IBIL holdings, sector breakdown, or dividend history.

IBIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.13%
YTD
+2.47%
1 Year
+5.17%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other50.76%
2TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.125Financials49.24%
3XTSLABlk Csh Fnd Treasury Sl AgencyFinancials-