iShares iBonds Dec 2035 Term Treasury ETF (IBTQ)

Assets	$299.07M
Expense Ratio	0.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	12.40M
Dividend	$0.97 (4.00%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,146
Open	24.25
Previous Close	24.15
Day's Range	24.21 - 24.30
52-Week Low	23.46
52-Week High	25.99
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
Oct 1, 2026	$0.08183	Oct 6, 2026
Sep 1, 2026	$0.08609	Sep 4, 2026
Aug 3, 2026	$0.08823	Aug 6, 2026
Jul 1, 2026	$0.08433	Jul 7, 2026
Jun 1, 2026	$0.08696	Jun 4, 2026
May 1, 2026	$0.06409	May 6, 2026

Performance

IBTQ had a total return of -1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error