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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$24.8047
−$0.12 · -0.48%
· Aug 21, 3:43 PM ET
$24.8047
Previous close−$0.12 · -0.48%
· Aug 21, 3:43 PM ET
$24.79
−$0.1347 · -0.54%
Regular session · ET · Market data may be delayed.
The iShares iBonds Oct 2035 Term TIPS ETF is engineered to replicate the financial performance of an underlying index. This benchmark index is constructed from U.S. Treasury Inflation-Protected Securities (TIPS) that are scheduled to mature in the year 2035. Additionally, the operational framework of this particular fund benefits from protection under U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund assets
42.18M USD
Expense ratio
0.10%
NAV
$24.81
Average volume
12.2K
Volume
40.59K
Day range
$24.79 – $24.8799
52-week range
$24.665 – $26.73
Previous close
$24.9247
Price change
1 day
-0.48%
1 month
+0.38%
3 months
-2.80%
Year to date
-2.42%
1 year
-2.84%
3 years
-0.74%
5 years
-0.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.6822
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.083
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.266
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.178
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.30
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
