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 May 29, 2026
Government Bonds98.97%
Cash and Equivalents1.03%

Top Holdings (100.67% of total assets)

As of May 29, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%25.85%
United States Treasury Notes 4.25%25.15%
United States Treasury Notes 4.25%24.43%
United States Treasury Notes 4%24.20%
BlackRock Cash Funds Treasury SL Agency1.04%

IBTQ Key Statistics

AUM
228.52M
AUM228.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
42.97K
Average volume42.97K
High today
$24.87
High today$24.87
Low today
$24.83
Low today$24.83
Open price
$24.84
Open price$24.84
Volume
21.55K
Volume21.55K
52 Week high
$26.00
52 Week high$26.00
52 Week low
$24.62
52 Week low$24.62
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 227.56M, iShares iBonds Dec 2035 Term Treasury ETF(IBTQ) trades at $24.87.

As of 2026-06-09, iShares iBonds Dec 2035 Term Treasury ETF(IBTQ) stock has fluctuated between $24.83 and $24.87. The current price stands at $24.87, placing the stock +0.2% above today's low and -0.0% off the high.

The iShares iBonds Dec 2035 Term Treasury ETF(IBTQ)'s current trading volume is 21.55K, compared to an average daily volume of 42.97K.

During the past year, iShares iBonds Dec 2035 Term Treasury ETF(IBTQ) stock moved between $24.62 at its lowest and $26.00 at its peak.

During the past year, iShares iBonds Dec 2035 Term Treasury ETF(IBTQ) stock moved between $24.62 at its lowest and $26.00 at its peak.

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.