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

$24.10 +0.08 (+0.33%)
Closing price 04:10 PM Eastern
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What stocks does IBIL hold?

The iShares iBonds Oct 2035 Term TIPS ETF (IBIL) has 3 holdings, with TREASURY (CPI) NOTE - 1.88 2035-07-15, TREASURY (CPI) NOTE - 2.13 2035-01-15, and BLK CSH FND TREASURY SL AGENCY among its largest positions. 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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