IBTQ ETF

IBTQ ETF
$23.75
See how much of IBTQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$274M
Expense Ratio
0.07%
Dividend Yield (Current)
6.99%
Holdings
6
Inception Date
Mar 25, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.06%
1 Year-3.79%

Asset Allocation

Bonds: 100.00%
See how much of IBTQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.625 02/15/35Us T-Note 4.625% 02/15/3525.52%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/3525.18%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/203524.87%
-Us Treasury N/B 11/35 424.42%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.00%
Top 10 Concentration: 99.99%Report Date: Oct 1, 2026
Download all 6 holdings for IBTQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.99%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
13 payments
Total: $1.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBTQ ETF Overview

IBTQ ETF (iShares iBonds Dec 2035 Term Treasury ETF) is managed by iShares by BlackRock (US) with $273.6M in net assets. IBTQ expense ratio is 0.07%, holding 6 positions across sectors including Financials. Inception date: 2025-03-25.

IBTQ performance shows a YTD return of -2.06%. The 1-year return is -3.79%. IBTQ dividend yield stands at 6.99%, paid monthly.

IBTQ top holdings include Us T-Note 4.625% 02/15/35 (25.5%), Us Treas Nts 4.25% 05/15/35 (25.2%), United States Treasury Note/Bond 4.25% 08/15/2035 (24.9%), Us Treasury N/B 11/35 4 (24.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%). Go to all IBTQ holdings, IBTQ sectors, or IBTQ dividends.

IBTQ can be compared against other funds. Use IBTQ overlap to find shared positions, or IBTQ vs another fund for a side-by-side view. IBTQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.49%
YTD
-2.06%
1 Year
-3.79%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials25.52%
2T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials25.18%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials24.87%
4-Us Treasury N/B 11/35 4Other24.42%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials-
6-Usd Cash 0Other-