IBTQ ETF

IBTQ ETF
$23.59
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Fund Essentials - as of Sep 11, 2026

Net Assets
$253M
Expense Ratio
0.07%
Dividend Yield (Current)
6.70%
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-1.30%
1 Year+0.55%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/35Us T-Note 4.625% 02/15/3525.46%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/3525.21%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/203524.96%
-Us Treasury N/B 11/35 424.36%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.00%
Top 10 Concentration: 99.99%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
13 payments
Total: $1.66

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 $253.2M 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 -1.30%. The 1-year return is 0.55%. IBTQ dividend yield stands at 6.70%, paid monthly.

IBTQ top holdings include Us T-Note 4.625% 02/15/35 (25.5%), Us Treas Nts 4.25% 05/15/35 (25.2%), United States Treasury Note/Bond 4.25% 08/15/2035 (25.0%), Us Treasury N/B 11/35 4 (24.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%). 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
+0.16%
YTD
-1.30%
1 Year
+0.55%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials25.46%
2T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials25.21%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials24.96%
4-Us Treasury N/B 11/35 4Other24.36%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-
6-USD CashOther-