iShares iBonds Dec 2035 Term Treasury ETF (IBTQ)

Assets	$104.40M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	4.10M
Dividend (ttm)	$0.71
Dividend Yield	2.80%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,965
Open	25.46
Previous Close	25.49
Day's Range	25.46 - 25.52
52-Week Low	24.56
52-Week High	26.00
Beta	n/a
Holdings	6
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
Dec 19, 2025	$0.06865	Dec 24, 2025
Dec 1, 2025	$0.08131	Dec 4, 2025
Nov 3, 2025	$0.08559	Nov 6, 2025
Oct 1, 2025	$0.07842	Oct 6, 2025
Sep 2, 2025	$0.08231	Sep 5, 2025
Aug 1, 2025	$0.04878	Aug 6, 2025