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
5
Number of holdings5
Inception Date
Mar 25, 2025
Inception DateMar 25, 2025

What's in this fund

Sectors

As of March 10, 2026
Government Bonds99.98%
Cash and Equivalents0.02%

Top Holdings (100.00% of total assets)

As of March 10, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%25.67%
United States Treasury Notes 4.25%25.48%
United States Treasury Notes 4%24.57%
United States Treasury Notes 4.25%24.26%
BlackRock Cash Funds Treasury SL Agency0.02%

IBTQ Key Statistics

AUM
139.38M
AUM139.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
52.13K
Average volume52.13K
High today
$25.40
High today$25.40
Low today
$25.31
Low today$25.31
Open price
$25.39
Open price$25.39
Volume
52.48K
Volume52.48K
52 Week high
$26.00
52 Week high$26.00
52 Week low
$24.56
52 Week low$24.56
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares iBonds Dec 2035 Term Treasury ETF(IBTQ) stock price is $25.33, with a market capitalization of 139.29M.

During the trading session on 2026-03-13, iShares iBonds Dec 2035 Term Treasury ETF(IBTQ) shares reached a daily high of $25.40 and a low of $25.31. At a current price of $25.33, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 52.48K, compared to an average daily volume of 52.13K.

Over the past 52 weeks, iShares iBonds Dec 2035 Term Treasury ETF(IBTQ) stock has traded between a high of $26.00 and a low of $24.56.

Over the past 52 weeks, iShares iBonds Dec 2035 Term Treasury ETF(IBTQ) stock has traded between a high of $26.00 and a low of $24.56.

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.