IBIL — iShares iBonds Oct 2035 Term TIPS ETF
Data updated: 2026-06-26
IBIL — iShares iBonds Oct 2035 Term TIPS ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $36.00M AUM · 0.10% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
IBIL Fund Overview
IBIL — iShares iBonds Oct 2035 Term TIPS ETF is a US ETF managed by iSHARES TRUST, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Long Treasury / Sovereign Bond
- Assets under management: $36.00M
- 1-year return: 5.1%
- Ticker: IBIL
- SEC CIK: 0001100663
- SEC series ID: S000090641
- Share class ID: C000257917
IBIL Holdings
Top 3 holdings of iShares iBonds Oct 2035 Term TIPS ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 50.66% |
| United States of America | 48.74% |
| BlackRock Funds III | 0.04% |
IBIL Portfolio Allocation
Asset-class allocation of iShares iBonds Oct 2035 Term TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
IBIL Performance
Total returns for IBIL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 5.1% |
IBIL Risk Information
Risk metrics for IBIL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
IBIL Costs and Fees
IBIL costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 51%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBIL Cashflows
Over the 12 months to 2026-04, iShares iBonds Oct 2035 Term TIPS ETF had net inflows of $30.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.85M |
| 2026-03 | $3.81M |
| 2026-02 | $1.27M |
| 2026-01 | $2.54M |
| 2025-12 | $1.27M |
| 2025-11 | $3.86M |
IBIL Debt Constituents
Largest debt holdings of iShares iBonds Oct 2035 Term TIPS ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 50.66% |
| United States of America | 48.74% |
IBIL Prospectus and SEC Filings
Official iShares iBonds Oct 2035 Term TIPS ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.