iShares iBonds Dec 2035 Term Treasury ETFIBTQ

iSharesBonds & CashTreasuries#710 of 786 by YTD

$24.37

+0.4% last session

−1.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026IBTQS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.7%	−0.2%	−1.1%	−1.0%	—	—	+3.9%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $302M
Expense ratio: 0.07%
Distribution yield: 4.0%
NAV: $24.35
Volume: 117K
Avg. volume 30D: 119K
High today: $24.39
Low today: $24.21
Previous close: $24.27
52-week high: $25.99
52-week low: $23.46
Our risk indicator: 2/5

IBTQ in One Breath

IBTQ Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#72IBTQiShares−1.1%$302M

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTQ

$10,000 in IBTQ became

$10,388

In the S&P 500 (VOO)

$13,122

Total return, dividends in · Mar 26, 2025 – Nov 5, 2026 · S&P 500 uses VOO

IBTQ’s Top Holdings

Today

TREASURY NOTE Treasury Note 4.63% 02/15/203525.3%TREASURY NOT25.2%TREASURY NOT25.0%TREASURY NOT24.5%BLK C

iShares IBTQ · 4 holdings · tile size = share of the fund · as of Nov 5, 2026

What IBTQ Holds

Today

All holdings100.4%

TREASURY N 25.3 · TREASURY N 25.2 · TREASURY N 25.0 · TREASURY N 24.5 · BLK CSH FN

iShares IBTQ · share of the fund · as of Nov 5, 2026

Treasury’s Share of IBTQ

Today

25.3%

$253 of every $1,000 in IBTQ is Treasury

Treasury held by IBTQ

$76.4M

iShares IBTQ · each square = $10 of $1,000 · as of Nov 5, 2026

IBTQ’s Share of Treasuries ETFs

Today

0.1%

of the $474B in 122 Treasuries ETFs

IBTQ$302M0.1%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 6, 2026

IBTQ Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBTQ$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 6, 2026

Inside IBTQ

4 holdings · as of Nov 5, 2026

IBTQ

iShares iBonds Dec 2035 Term Treasury ETF

Today

All holdings100.4%Treasury NotTreasury Note 4.63% 02/15/203525.3%Treasury N25.2%Treasury N25.0%Treasury N24.5%

#	Ticker	Company	Weight ▼
1	—	Treasury Note 4.63% 02/15/2035	25.30%
2	—	Treasury Note 4.25% 05/15/2035	25.17%
3	—	Treasury Note 4.25% 08/15/2035	24.97%
4	—	Treasury Note 4.00% 11/15/2035	24.53%
5	—	BLK CSH FND Treasury SL Agency	0.38%

See all 6 holdings ↓

iShares IBTQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All IBTQ Holdings

6 holdings · as of Nov 5, 2026

IBTQ

IBTQ’s Holdings

Today

#
1	—Treasury Note 4.63% 02/15/2035	25.30%	$2,530.25	772K	$76.1M
2	—Treasury Note 4.25% 05/15/2035	25.17%	$2,516.95	790K	$75.7M
3	—Treasury Note 4.25% 08/15/2035	24.97%	$2,497.38	785K	$75.1M
4	—Treasury Note 4.00% 11/15/2035	24.53%	$2,452.65	787K	$73.8M
5	—BLK CSH FND Treasury SL Agency	0.38%	$38.22	1.1M	$1.1M
6	—Cash	−0.35%	−$35.45	-11K	−$1.1M

iShares IBTQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IBTQ

iShares iBonds Dec 2035 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.7B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
IBTQ	iSharesThis fundRead Desk	0.07%	−1.1%	−1.0%	$302M

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IBTQ head to head with TLT →

TLT vs IBTQ

YTD

TLTiShares · TreasuriesIBTQiShares · Treasuries

Year to date

−2.3%

−1.1%

IBTQ wins+1.2 pts

Past year

−4.6%

−1.0%

IBTQ wins+3.6 pts

Fee

0.15%

0.07%

IBTQ winslower fee

Yield

4.8%

4.0%

TLT wins+0.8 pts

AUM

$49.1B

$302M

TLT162.5× more

3–1IBTQ wins

iShares TLT and iShares IBTQ · year-to-date · as of Nov 6, 2026 · AUM not scored

IBTQ vs VOO

YTD

IBTQ · iShares iBonds Dec 2035 Term Treasury

−1.1%

VOO · S&P 500

+8.4%

Gap

9.5 pts

iShares IBTQ and Vanguard VOO · YTD total return · as of Nov 6, 2026

IBTQ vs Its Peer Average

YTD

IBTQAvsBPeer average

1D+0.4%+0.2%

1M+3.7%+2.9%

3M−0.2%0.0%

YTD−1.1%−0.3%

1Y−1.0%−0.6%

3Y[…]+14.4%

5Y[…]−5.4%

2–3Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTQ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.15%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−0.8%

52-week range

$24.37

$23.46−6.2% from the high$25.99

iShares IBTQ · past-year price moves · as of Nov 6, 2026

IBTQ

Fund Facts

Today

2025launched Mar 25

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G422

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBTQ · fund facts · as of Nov 6, 2026

IBTQ

Payouts by Year

$0.0847per share, Nov 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.97 a share

iShares IBTQ · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.35

Premium / discount[…]

Median spread · 30D[…]

Volume today117K

Average volume · 30D119K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0847
Oct 1, 2026	Oct 6, 2026	$0.0818
Sep 1, 2026	Sep 4, 2026	$0.0861
Aug 3, 2026	Aug 6, 2026	$0.0882
Jul 1, 2026	Jul 7, 2026	$0.0843
Jun 1, 2026	Jun 4, 2026	$0.0870
May 1, 2026	May 6, 2026	$0.0641
Apr 1, 2026	Apr 7, 2026	$0.0838
Mar 2, 2026	Mar 5, 2026	$0.0799
Feb 2, 2026	Feb 5, 2026	$0.0810
Dec 19, 2025	Dec 24, 2025	$0.0687
Dec 1, 2025	Dec 4, 2025	$0.0813

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