iShares iBonds Dec 2035 Term Treasury ETF (IBTQ)

Assets	$66.49M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	$0.48
Dividend Yield	1.88%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	361
Open	25.47
Previous Close	25.45
Day's Range	25.47 - 25.48
52-Week Low	24.56
52-Week High	26.00
Beta	n/a
Holdings	5
Inception Date	Mar 25, 2025

About IBTQ

Fund Home Page

The iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) is an exchange-traded fund that is based on the ICE 2035 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2035. The fund will terminate in December 2035 IBTQ was launched on Mar 25, 2025 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTQ
• ETF Provider: BlackRock
• Index Tracked: ICE 2035 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.07842	Oct 6, 2025
Sep 2, 2025	$0.08231	Sep 5, 2025
Aug 1, 2025	$0.04878	Aug 6, 2025
Jul 1, 2025	$0.08676	Jul 7, 2025
Jun 2, 2025	$0.08402	Jun 5, 2025
May 1, 2025	$0.09763	May 6, 2025