iShares iBonds Oct 2035 Term TIPS ETF (IBIL)
Net flows (30d): -$1 Estimated from creation/redemption of shares outstanding
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.99% | ▼ -3.99% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.45% | ▼ -4.45% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY (CPI) NOTE | 50.75 | ≈$23.0M | 24,059,464 | 91282CNS6 | 13.01 | BOND | USD | |
| TREASURY (CPI) NOTE | 49.25 | ≈$22.3M | 22,825,358 | 91282CML2 | 12.34 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.00 | ≈$861 | 863 | 066922477 | 0.0004665 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.001261 → 0.0004665 (-63.0%) |
| Sept. 4, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.04 → 12.34 (-5.4%) |
| Sept. 4, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.75 → 13.01 (-5.4%) |
| Sept. 4, 2026 | Exited | Position exited — was 0.00009543 units/share | |
| Sept. 3, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.001298 → 0.001261 (-2.9%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 12.7 → 13.04 (2.7%) |
| Sept. 3, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 13.39 → 13.75 (2.7%) |
| Sept. 3, 2026 | Increased | Units/share: 0.00003412 → 0.00009543 (179.7%) | |
| Sept. 2, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.00125 → 0.001298 (3.9%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 12.35 → 12.7 (2.9%) |
| Sept. 2, 2026 | Increased | — TREASURY (CPI) NOTE | Units/share: 13.01 → 13.39 (2.9%) |
| Sept. 2, 2026 | New | New position — 0.00003412 units/share | |
| Aug. 26, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 12.36 → 12.35 (-0.1%) |
| Aug. 26, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.03 → 13.01 (-0.1%) |
| Aug. 17, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 12.37 → 12.36 (-0.1%) |
| Aug. 17, 2026 | Trimmed | — TREASURY (CPI) NOTE | Units/share: 13.04 → 13.03 (-0.1%) |
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1280 |
| July 1, 2026 | $0.6820 |
| April 1, 2026 | $0.0830 |
| Dec. 19, 2025 | $0.2660 |
| Oct. 1, 2025 | $0.1780 |
| July 1, 2025 | $0.3000 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $1,416,212 | 20.27% | 55,222 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,244,257 | 17.81% | 48,517 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $996,006 | 14.26% | 38,837 | Shares | June 30, 2026 |
| Bradley & Co. Private Wealth Management, LLC | $947,458 | 13.56% | 36,944 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $620,013 | 8.88% | 24,176 | Shares | June 30, 2026 |
| 4Thought Financial Group Inc. | $363,803 | 5.21% | 14,186 | Shares | June 30, 2026 |
| ARK & TLK INVESTMENTS, LLC | $296,209 | 4.24% | 11,550 | Shares | June 30, 2026 |
| LPL Financial LLC | $265,690 | 3.80% | 10,360 | Shares | June 30, 2026 |
| Quantum Financial Advisors, LLC | $263,078 | 3.77% | 10,258 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $256,869 | 3.68% | 10,016 | Shares | June 30, 2026 |
| Cambridge Financial Group, LLC | $256,869 | 3.68% | 10,016 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $31,109 | 0.45% | 1,213 | Shares | June 30, 2026 |
| Allworth Financial LP | $19,953 | 0.29% | 778 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $7,694 | 0.11% | 300 | Shares | June 30, 2026 |