iShares iBonds Dec 2035 Term Treasury ETFIBTQ

iSharesBonds & CashTreasuries#726 of 786 by YTD

$24.27

+0.5% last session

−1.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IBTQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+3.2%	−0.4%	−1.5%	−1.3%	—	—	+3.5%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $301M
Expense ratio: 0.07%
Distribution yield: 4.0%
NAV: $24.26
Volume: 115K
Avg. volume 30D: 121K
High today: $24.28
Low today: $24.15
Previous close: $24.16
52-week high: $25.99
52-week low: $23.46
Our risk indicator: 2/5

IBTQ in One Breath

IBTQ Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#74IBTQiShares−1.5%$301M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTQ

$10,000 in IBTQ became

$10,345

In the S&P 500 (VOO)

$13,722

Total return, dividends in · Mar 26, 2025 – Nov 4, 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 4, 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 4, 2026

Treasury’s Share of IBTQ

Today

25.3%

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

Treasury held by IBTQ

$76.1M

iShares IBTQ · each square = $10 of $1,000 · as of Nov 4, 2026

IBTQ’s Share of Treasuries ETFs

Today

0.1%

of the $473B in 122 Treasuries ETFs

IBTQ$301M0.1%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 5, 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 5, 2026

Inside IBTQ

4 holdings · as of Nov 4, 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	24.52%
5	—	BLK CSH FND Treasury SL Agency	0.38%

iShares IBTQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

IBTQ

iShares iBonds Dec 2035 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.6B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
IBTQ	iSharesThis fundRead Desk	0.07%	−1.5%	−1.3%	$301M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBTQ head to head with TLT →

TLT vs IBTQ

YTD

TLTiShares · TreasuriesIBTQiShares · Treasuries

Year to date

−2.5%

−1.5%

IBTQ wins+1.0 pt

Past year

−4.6%

−1.3%

IBTQ wins+3.3 pts

Fee

0.15%

0.07%

IBTQ winslower fee

Yield

4.8%

4.0%

TLT wins+0.8 pts

AUM

$48.8B

$301M

TLT162.2× more

3–1IBTQ wins

iShares TLT and iShares IBTQ · year-to-date · as of Nov 5, 2026 · AUM not scored

IBTQ vs VOO

YTD

IBTQ · iShares iBonds Dec 2035 Term Treasury

−1.5%

VOO · S&P 500

+13.4%

Gap

14.9 pts

iShares IBTQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBTQ vs Its Peer Average

YTD

IBTQAvsBPeer average

1D+0.5%+0.3%

1M+3.2%+2.6%

3M−0.4%−0.1%

YTD−1.5%−0.6%

1Y−1.3%−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

2–3Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTQ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.14%

Deepest drop · 1Y−7.0%

Lowest point · 5Y−0.8%

52-week range

$24.27

$23.46−6.6% from the high$25.99

iShares IBTQ · past-year price moves · as of Nov 5, 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 5, 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$24.26

Premium / discount[…]

Median spread · 30D[…]

Volume today115K

Average volume · 30D121K

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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