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IBIL · iShares iBonds Oct 2035 Term TIPS ETF

iShares Trust

SEC fund profile
$24.06 +0.04% Intraday · Oct 21
Net assets $37,079,607
Holdings3
1 month
-0.59%
Year to date
-1.98%
52-week range
$23.61–$26.73
30-session avg volume
27,501

Market performance

Adjusted close · up to five years

Since Mar 2025

Fund profile

Structure
Open-end / ETF
SEC series
S000090641
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings99.91%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT98.90%
STIV1.01%

Country allocation

US99.91%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
United States of America$18,617,10050.21%
United States of America$18,053,23548.69%
BlackRock Funds III$376,3311.01%