AUM $278.6MER 0.07%NAV $23.91Holdings 4Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$23.89Day Range
$23.83$23.95
52-Week Range
$23.54$25.98
Avg Volume
140.6KDividend Yield
3.41%Expense Ratio
0.07%AUM
$278.6MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasuries | 99.99% |
| Cash and/or Derivatives | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- Types
- Treasury
- Inception Date
- Mar 25, 2025
- Exchange
- NASDAQ
- Description
- The iShares iBonds Dec 2035 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2035. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) is an exchange-traded fund issued by iShares that launched on Mar 25, 2025. It currently manages $278.6M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 4 securities in its portfolio. It falls under the Treasuries category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.63% 02/15/2035 | 25.50% | 747,345 | $72.5M |
| 2 | — | TREASURY NOTE 4.25% 05/15/2035 | 25.18% | 759,037 | $71.6M |
| 3 | — | TREASURY NOTE 4.25% 08/15/2035 | 24.88% | 751,664 | $70.8M |
| 4 | — | TREASURY NOTE 4.00% 11/15/2035 | 24.44% | 753,930 | $69.5M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 0.01% | 19,712 | $20K |
| 6 | — | USD CASH | 0.00% | 16 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.59% | |
| 1M | -1.10% | |
| 3M | -3.10% | |
| 6M | -5.40% | |
| YTD | -6.39% | |
| 1Y | -7.81% | |
| 3Y | -4.20% | |
| 5Y | -4.20% |
Moving Averages
20-Day MA
$23.72
Above 20-Day MA50-Day MA
$24.14
Below 50-Day MA200-Day MA
$24.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.98
Current Price
$23.88
52-Week Low
$23.54
$23.54$25.98
Current Yield
3.41%
Annual Dividend
$0.3405
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0818 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0861 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0882 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0843 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0870 | Jun 4, 2026 |
| May 1, 2026 | $0.0641 | May 6, 2026 |
| Apr 1, 2026 | $0.0838 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0799 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0810 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0687 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0813 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0856 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0784 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0823 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0488 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0868 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0840 | Jun 5, 2025 |
| May 1, 2025 | $0.0976 | May 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBTQ | Treasuries(34 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.13% | 0.53% |
| AUM | $278.6M | $6.57B | $2.49B |
| Dividend Yield | 3.41% | 4.08% | 4.93% |
| Avg Volume | 140.6K | 2.6M | 775.3K |
| Holdings | 4 | 70 | 136 |
| Performance | |||
| 1-Month Return | -1.10% | -0.69% | -1.24% |
| 6-Month Return | -3.10% | -2.57% | -2.08% |
| YTD Return | -6.24% | +4.83% | +0.74% |
| 1-Year Return | -6.35% | +5.11% | +0.05% |
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