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IBILvsETF 2ETF Comparison

ETF 1
IBIL

iShares iBonds Oct 2035 Term TIPS ETF

This fund is part of
Inflation-linked Bonds
+0.14%
VS
ETF 2

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IBIL performance and flow charts

Performance

-0.20.00.20.40.60.81.01.2%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
IBIL
ETF 2
+0.45%
-0.53%
+1.05%
+4.11%
n/a
n/a
Flows
IBIL
ETF 2
-–
+$6M
+$14M
+$32M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBIL
ETF 2
+4.58%
+4.51%
n/a
n/a
Max drawdown
IBIL
ETF 2
-1.60%
-2.91%
n/a
n/a
Max drawdown duration
IBIL
ETF 2
68d
138d
n/a
n/a
Trading data

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IBIL
ETF 2
Last sale
7/17/2026 at 1:30 PM
$24.93
Previous close
07/16/2026
$24.85
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IBIL
ETF 2
Last price
$24.93
1D performance
+0.32%
AuM$37.33 M
E/R0.1%
Characteristics
IBIL
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkICE 2035 Maturity US Inflation-Linked Treasury Index
N° of holdings3
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 26, 2025
ESGNo
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Exposure

Countries

IBIL
USA
49.06%
Other
50.94%
ETF 2

Sectors

IBIL
Sovereign
49.02%
Other
50.98%
ETF 2
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Diversification

IBIL

Total weight of top 3 holdings out of 3

100%
ETF 2

Top 15 holdings

Data as of May 31, 2026
IBIL
US91282CNS60
50.94%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
49.02%
BlackRock Cash Funds - Treasury
0.03%
ETF 2
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