IBTQ ETF

$24.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$240M
Expense Ratio
0.07%
Dividend Yield (Current)
4.55%
Holdings
6
Inception Date
Mar 25, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.42%
1 Year+2.29%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 203525.80%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.2525.07%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 203524.84%
-Us Treasury N/B 11/35 424.29%
XTSLABlk Csh Fnd Treasury Sl Agency0.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.68
Jul 1, 2026
12M Distributions
13 payments
Total: $1.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IBTQ ETF Overview

IBTQ ETF (iShares iBonds Dec 2035 Term Treasury ETF) is managed by iShares by BlackRock (US) with $239.7M in net assets. IBTQ expense ratio is 0.07%, holding 6 positions across sectors including Financials, Other. Inception date: 2025-03-25.

IBTQ performance shows a YTD return of -0.42%. The 1-year return is 2.29%. IBTQ dividend yield stands at 4.55%, paid monthly.

IBTQ top holdings include Treasury Note (Otr) 4.63% Feb 15, 2035 (25.8%), Wi Treasury Sec. 08/35 4.25 (25.1%), Treasury Note (Otr) 4.25% May 15, 2035 (24.8%), Us Treasury N/B 11/35 4 (24.3%), Blk Csh Fnd Treasury Sl Agency (0.0%). View all IBTQ holdings, sector breakdown, or dividend history.

IBTQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBTQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.25%
YTD
-0.42%
1 Year
+2.29%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials25.80%
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials25.07%
3T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials24.84%
4-Us Treasury N/B 11/35 4Other24.29%
5XTSLABlk Csh Fnd Treasury Sl AgencyFinancials-