iShares iBonds Oct 2035 Term TIPS ETF
BlackRock, Inc. IBIL ETF
| IBIL Price | $25.53 |
Market Cap | $27.99M |
| Annual Dividend Yield | 3.88% |
Annual Dividend | $0.99 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Intermediate |
Last 24h Volume | $2.06K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Mar 25, 2025 |
Market Cap Rank | 3548 |
| Monthly AUM Growth | 15.73% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Oct 2035 Term TIPS ETF is an ETF issued by BlackRock, Inc. on Mar 25 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of IBIL ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $3.8M increase compared to the previous month, its price is traded daily at a decrease of -0.14%.
The annual dividend yield of IBIL ETF is 3.88%, whereas its main asset area is North America.
IBIL ETF, whose 24-hour total volume is $2.06K, has experienced a $3.81M cash inflow in the last month.
In addition, iShares iBonds Oct 2035 Term TIPS ETF's one-year net asset value total return is 0.62%.
IBIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.14% |
-0.16% |
0.31% |
-0.60% |
0.40% |
0.45% |
2.20% |
IBIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.65% |
0.35% |
0.62% |
0.62% |
0.00% |
0.00% |
IBIL ETF Fund Flows Chart
IBIL ETF Market Cap Chart
IBIL ETF NAV Growth Chart
IBIL ETF Comments
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