IBIL Performance — iShares iBonds Oct 2035 Term TIPS ETF
Data updated: 2026-09-25
IBIL returned +0.36% year to date and +3.02% over one year to Jul 2026. Over one year the fund beat its Long-Term Government Bond category average: $100 grew to $103, against $102 for the category. Volatility over the past 12 months was 3.97% a year. In the 12 months to Jul 2026 the fund took in a net $32.0M, and assets reached $37.08M.
IBIL Growth of $100
What $100 invested in iShares iBonds Oct 2035 Term TIPS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | IBIL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $102 |
| Since data start (Mar 2025 – Jul 2026) | $105 | $99 |
IBIL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.36% |
| 1 year | +3.02% |
IBIL Annual Returns
Calendar-year total returns of iShares iBonds Oct 2035 Term TIPS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.36% |
| 2025 (Mar–Dec) | +4.57% |
IBIL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.8% | −1.9% | +1.4% | +0.1% | −0.5% | −0.8% | — | — | — | — | — |
| 2025 | — | — | +1.3% | −0.2% | −0.7% | +1.4% | 0.0% | +2.0% | +0.5% | +0.4% | +0.4% | −0.7% |
IBIL Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.97%
- Best month: +1.98% (Aug 2025)
- Worst month: −1.94% (Mar 2026)
IBIL Fund Flows
Monthly money in and out of iShares iBonds Oct 2035 Term TIPS ETF, from SEC Form N-PORT.
- 12-month net flow: $32.0M
- 12-month gross sales (incl. reinvestments): $32.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $3.8M | $0 | $3.8M |
| Mar 2026 | $3.8M | $0 | $3.8M |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $2.5M | $0 | $2.5M |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $3.9M | $0 | $3.9M |
| Oct 2025 | $6.5M | $0 | $6.5M |
| Sep 2025 | $6.4M | $0 | $6.4M |
| Aug 2025 | $0 | $0 | $0 |
IBIL Assets Under Management
Net assets of iShares iBonds Oct 2035 Term TIPS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $37.08M |
| 2026-04-30 | $36.00M |
| 2026-01-31 | $26.75M |
| 2025-10-31 | $19.29M |
| 2025-07-31 | $6.29M |
| 2025-04-30 | $5.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.