IBTQ ETF

IBTQ ETF
$24.70
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Fund Essentials - as of Aug 5, 2026

Net Assets
$241M
Expense Ratio
0.07%
Dividend Yield (Current)
6.53%
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-1.46%
1 Year+1.93%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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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 08/15/35United States Treasury Note/Bond 4.25% 08/15/203525.07%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/3524.85%
-Us Treasury N/B 11/35 424.28%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.36%
Top 10 Concentration: 100.01%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.53%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
14 payments
Total: $1.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBTQ ETF Overview

IBTQ ETF (iShares iBonds Dec 2035 Term Treasury ETF) is managed by iShares by BlackRock (US) with $240.9M in net assets. IBTQ expense ratio is 0.07%, holding 6 positions across sectors including Financials. Inception date: 2025-03-25.

IBTQ performance shows a YTD return of -1.46%. The 1-year return is 1.93%. IBTQ dividend yield stands at 6.53%, paid monthly.

IBTQ top holdings include Treasury Note (Otr) 4.63% Feb 15, 2035 (25.8%), United States Treasury Note/Bond 4.25% 08/15/2035 (25.1%), Us Treas Nts 4.25% 05/15/35 (24.9%), Us Treasury N/B 11/35 4 (24.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.4%). Go to all IBTQ holdings, IBTQ sectors, or IBTQ dividends.

IBTQ can be compared against other funds. Use IBTQ overlap to find shared positions, or IBTQ vs another fund for a side-by-side view. IBTQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.52%
YTD
-1.46%
1 Year
+1.93%
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 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials25.07%
3T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials24.85%
4-Us Treasury N/B 11/35 4Other24.28%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.36%
6-USD/CHF Fwd 20260424 Bofaus6NOther-0.35%