iShares iBonds Oct 2035 Term TIPS ETF
iShares · Exchange-traded fund
$24.43
TTM yield5.35%Trailing twelve months
Indicated yield2.10%Latest payment, annualized
12-month dividends$1.315 payments per share
Last dividend$0.1281Ex-date Oct 1, 2026
1Y total return+0.01%Reinvested at ex-date close
NAV erosion gradeCPrice −5.0% a year
Performance
Growth of IBIL. Add up to 9 tickers to compare.
IBIL
IBIL
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IBIL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,312
+3.12%
- Price change
- +2.57%
- Dividends
- $54
3 months$9,908
−0.92%
- Price change
- -1.46%
- Dividends
- $52
6 months$9,859
−1.41%
- Price change
- -5.10%
- Dividends
- $372
1 year$10,001
+0.01%
- Price change
- -5.04%
- Dividends
- $508
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −85%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1281−83.29%
- Jul 1, 2026$0.7665+1095.87%
- May 1, 2026$0.0641−22.71%
- Apr 1, 2026$0.0829−68.81%
- Dec 19, 2025$0.2659+49.48%
- Oct 1, 2025$0.1779−40.73%
- Jul 1, 2025$0.3001—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | $0.0829 | $0.0641 | — | $0.7665 | — | — | $0.1281 | — | — | $1.04 |
| 2025 | — | — | — | — | — | — | $0.3001 | — | — | $0.1779 | — | $0.2659 | $0.7438 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.