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IBIL · iShares iBonds Oct 2035 Term TIPS ETF ETF

iShares Trust

SEC fund profile
$24.73 -0.10% At close · Sep 4
Net assets $36,002,290
Holdings3
1 month
-0.28%
Year to date
+0.29%
52-week range
$24.67–$26.73
30-session avg volume
18,878

Market performance

Adjusted close · up to five years

Since Mar 2025

Fund profile

Structure
Open-end / ETF
SEC series
S000090641
Report date
Apr 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings99.43%

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

Asset allocation

DBT99.39%
STIV0.04%

Country allocation

US99.43%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
United States of America$18,238,35550.66%
United States of America$17,545,76148.74%
BlackRock Funds III$14,4230.04%