# IBIL (iShares iBonds Oct 2035 Term TIPS ETF)

iShares · Bond ETFs · Inflation-protected · data as of Oct 2, 2026

IBIL tracks an index and returned −2.9% over the past year.

## Key facts

- IBIL, total return, 1 year: −2.9%, as of Oct 2, 2026.
- IBIL, expense ratio: 0.10%, as of Oct 2, 2026.
- IBIL, holdings: 4, as of Oct 2, 2026.
- IBIL, below its high: −5.0%, as of Oct 2, 2026.
- IBIL, net assets: $52m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBIL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.3% | +3.6% | −7.9 pts | −9.6 pts |
| 6 months | −3.4% | +17.9% | −21.4 pts | −31.9 pts |
| 1 year | −2.9% | +16.2% | −19.1 pts | −27.2 pts |
| Since listing | +1.8% | +37.6% | −35.8 pts | −54.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Inflation-protected | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $23.70 | ETFIQ |
| Listed since | Mar 26, 2025 | ETFIQ |
| Net assets | $52m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 4 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBIL performed?

Over the year to Oct 2, 2026, IBIL returned −2.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does IBIL cost?

The prospectus expense ratio is 0.10% a year.

### How far is IBIL below its high?

5.0% below its high of May 8, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBIL, data as of Oct 2, 2026. https://etfiq.com/funds/ibil
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibil  ·  JSON: https://etfiq.com/funds/ibil.json