iShares iBonds Oct 2035 T... (IBIL)
AMEX: IBIL
· Real-Time Price · USD
25.82
0.04 (0.16%)
At close: Sep 29, 2025, 3:34 PM
0.16% (1D)
| Bid | 25.78 |
| Market Cap | 6.43M |
| AUM | 12.88M |
| NAV | 25.76 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 249.07K |
| Inception Date | Mar 25, 2025 |
| Ask | 25.86 |
| Volume | 6,284 |
| Open | 25.82 |
| Previous Close | 25.78 |
| Day's Range | 25.82 - 25.86 |
| 52-Week Range | 24.17 - 27.85 |
| Holdings | 2 |
| Expense Ratio | 0.10% |
About IBIL
The iShares iBonds Oct 2035 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2035. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBIL
Inception Date Mar 25, 2025
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | - | 72.75% |
| Treasury (cpi) Note | - | 27.23% |
| Blk Csh Fnd Treasury... | - | 0.02% |