iShares iBonds Oct 2035 Term TIPS ETF (IBIL)
- Net assets$55.8M
- Dividend yield4.88%
- 1-year return-2.55%
- Duration7.63 yrs
IBIL ETF price chart
IBIL quote & trading statistics
IBIL performance
Annual returns & drawdowns →- YTD-1.55%
- 1 year-2.55%
- 1Y volatility
- 4.88%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBIL bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.03%
- Effective duration
- 7.63 yrs
- Average maturity
- 8.4 yrs
- Average coupon
- 1.99%
A one-percentage-point rise in interest rates would lower the price by about 7.6%.
About iShares iBonds Oct 2035 Term TIPS ETF
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.
IBIL ETF FAQ
How much money is in IBIL?
iShares iBonds Oct 2035 Term TIPS ETF has about $55.8M in net assets.
How has IBIL performed?
IBIL returned -2.55% over the past year, including reinvested distributions.
Does IBIL pay dividends?
IBIL has a dividend yield of 4.88%.
When was IBIL launched?
iShares iBonds Oct 2035 Term TIPS ETF began trading on March 25, 2025.