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iShares iBonds Oct 2035 Term TIPS ETF (IBIL) Holdings List

$24.08 -0.24 (-0.99%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$24.09 +0.01 (+0.04%)
As of 09/23/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does IBIL hold?

The iShares iBonds Oct 2035 Term TIPS ETF (IBIL) top stock holdings include TREASURY (CPI) NOTE - 1.88 2035-07-15, TREASURY (CPI) NOTE - 2.13 2035-01-15, and BLK CSH FND TREASURY SL AGENCY. The top 3 IBIL holdings ordered by weight make up 100.01% of the total fund. IBIL is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete IBIL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 IBIL Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.88 2035-07-15N/A51.11%12,255,294
2TREASURY (CPI) NOTE - 2.13 2035-01-15N/A48.89%11,475,098
3BLK CSH FND TREASURY SL AGENCYN/A0.01%1,471

IBIL Geographic Exposure

IBIL's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

IBIL Currency Exposure

IBIL is exclusively exposed to USD.

  • USD
    100.0%

IBIL Coupon Exposure

IBIL's largest coupon exposure is 0-2 at 50.8%, followed by 2-4 at 49.2%.

  • 0-2
    50.8%
  • 2-4
    49.2%

IBIL Maturity Exposure

IBIL's largest maturity exposure is 5-10 at 100.0%.

  • 5-10
    100.0%

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MarketBeat tracks iShares iBonds Oct 2035 Term TIPS ETF holdings and portfolio composition, last updated on 1/4/2026.
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