iShares iBonds Dec 2035 Term Treasury ETF (IBTQ)

NASDAQ: IBTQ · Real-Time Price · USD

24.88

+0.04 (0.14%)

Jul 17, 2026, 4:00 PM EDT - Market closed

0.14% (1D)

Assets	$234.79M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	9.55M
Dividend (ttm)	$0.93
Dividend Yield	3.72%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,303
Open	24.92
Previous Close	24.84
Day's Range	24.87 - 24.93
52-Week Low	24.62
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.08433	Jul 7, 2026
Jun 1, 2026	$0.08696	Jun 4, 2026
May 1, 2026	$0.06409	May 6, 2026
Apr 1, 2026	$0.08383	Apr 7, 2026
Mar 2, 2026	$0.07987	Mar 5, 2026
Feb 2, 2026	$0.08099	Feb 5, 2026

Full Dividend History

Performance

IBTQ had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.