evenfolioETF Details
iShares·Target Maturity·IBIL · NYSE Arca
iShares iBonds Oct 2035 Term TIPS ETF (IBIL)
- Price
- $23.99
- —25 Sept 2026
- Assets
- $42M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.16%
- Yield
- 4.89%
- Trailing distributions
- 1Y return
- -2.6%-2.5%
- Category -0.1%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 1.2%
Loading NAV history…
iShares iBonds Oct 2035 Term TIPS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.7% | -4.2% | -2.0% | -2.7% | -2.6% | — | — | — | +0.8% |
| Target Maturity average | -2.0% | -2.4% | -0.5% | -1.2% | -0.1% | 5.9% | 1.2% | 2.9% | 1.1% |
| Difference | -1.7% | -1.9% | -1.4% | -1.6% | -2.5% | — | — | — | -0.3% |
Holdings
The 1 largest positions make up 0.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.01% |
Credit quality
Share of the bonds by rating.
- US government100.0%
- AA100.0%
Asset mix
- Bonds100.0%
- Cash0.0%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Target Maturity
- Ticker
- IBIL
- Exchange
- NYSE Arca
- Inception
- 25 Mar 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.16%)
- Holdings turnover
- 51% (category 40%)
- Distribution yield
- 4.89%
- Beta, 3 years
- 0.00
- Total net assets
- $42M
- Average duration
- 2.00 years
- Average maturity
- 9.73 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other target maturity ETFs
Other ETFs in the Target Maturity category.
- IBGM · iShares iBonds Dec 2056 Term Treasury ETFiShares · $40.5M · ER 0.07%
- MYCI · State Street My2029 Corporate Bond ETFState Street Investment Management · $39.4M · ER 0.15%
- LDDR · LifeX 2035 Income Bucket ETFSTONE RIDGE · $38.9M · ER 0.25%
- IBGC · iShares iBonds Dec 2046 Term Treasury ETFiShares · $30.1M · ER 0.07%
- IBHL · iShares iBonds 2032 Term High Yield and Income ETFiShares · $29.1M · ER 0.35%
- MYCK · State Street My2031 Corporate Bond ETFState Street Investment Management · $26.9M · ER 0.15%