See what your fund actually adds
iShares iBonds Oct 2035 Term TIPS ETF IBIL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IBIL | Replication |
|---|---|---|
| Annualized growth | 0.0% | 0.1% |
| Annualized volatility | 5.3% | 4.5% |
| Sharpe ratio | 0.03 | 0.05 |
| Maximum drawdown | 6.0% | 4.8% |
| Replication fit (R²) | 0.94 · Tracking error 1.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model IBIL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SCHP | FI · TIPS | 84.4% |
| SPTL | FI · Long Gov | 15.6% |