IBIL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds Oct 2035 Term TIPS ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000090641 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 50.658874% | 18,238,354.59 | 18,176,190.385 PA |
|---|
| United States of America | United States of America | 48.735126% | 17,545,761.27 | 17,127,195.228 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.040062% | 14,423.14 | 14,423.14 NS |
|---|