iShares iBonds Dec 2035 Term Treasury ETF

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About IBTQ

IBTQ tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2035. The fund will terminate in December 2035. 

Index-Tracked
ICE 2035 Maturity US Treasury TR USD
Index-TrackedICE 2035 Maturity US Treasury TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
6
Number of holdings6
Inception Date
Mar 25, 2025
Inception DateMar 25, 2025

What's in this fund

Sectors

As of July 23, 2026
Government Bonds100.00%

Top Holdings (100.00% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%25.81%
United States Treasury Notes 4.25%25.07%
United States Treasury Notes 4.25%24.84%
United States Treasury Notes 4%24.28%
BlackRock Cash Funds Treasury SL AgencyLess than 0.01%

IBTQ Key Statistics

AUM
238.99M
AUM238.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
34.76K
Average volume34.76K
High today
$24.70
High today$24.70
Low today
$24.64
Low today$24.64
Open price
$24.64
Open price$24.64
Volume
40.22K
Volume40.22K
52 Week high
$26.00
52 Week high$26.00
52 Week low
$24.59
52 Week low$24.59
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, iShares iBonds Dec 2035 Term Treasury ETF(IBTQ) shares are valued at $24.66. The company's market cap stands at 235.46M.

On 2026-07-25, iShares iBonds Dec 2035 Term Treasury ETF(IBTQ) stock traded between a low of $24.64 and a high of $24.70. Shares are currently priced at $24.66, which is +0.1% above the low and -0.2% below the high.

iShares iBonds Dec 2035 Term Treasury ETF(IBTQ) shares are trading with a volume of 40.22K, against a daily average of 34.76K.

In the last year, iShares iBonds Dec 2035 Term Treasury ETF(IBTQ) shares hit a 52-week high of $26.00 and a 52-week low of $24.59.

In the last year, iShares iBonds Dec 2035 Term Treasury ETF(IBTQ) shares hit a 52-week high of $26.00 and a 52-week low of $24.59.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.