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iShares iBonds Dec 2035 Term Treasury ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBTQ
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
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  3. iShares iBonds Dec 2035 Term Treasury ETFIBTQETF
iShares iBonds Dec 2035 Term Treasury ETF Logo

iShares iBonds Dec 2035 Term Treasury ETF

ETF
🇺🇸IBTQ•NASDAQ•Fixed Income

Your view on IBTQ

iShares iBonds Dec 2035 Term Treasury ETF Logo

iShares iBonds Dec 2035 Term Treasury ETF

ETFIShares
🇺🇸IBTQ•NASDAQ•Fixed Income
AUM (USD)$250.57M
Expense Ratio0.07%
Holdings4

Sentiment

AUM (USD)

$250.57M

Expense Ratio

0.07%

Holdings

4

Sentiment

IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ

Overview for iShares iBonds Dec 2035 Term Treasury ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2025
Domicile
US
Website
ishares.com/us/products/342105/ishares-ibonds-dec-2035-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2025
Domicile
US
Website
ishares.com/us/products/342105/ishares-ibonds-dec-2035-term-treasury-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 24, 2025
Domicile
US
Website
ishares.com/us/products/342105/ishares-ibonds-dec-2035-term-treasury-etf

About this fund

The iShares iBonds Dec 2035 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2035. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

IBTQ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$250.57M

Fund Details

NAV$24.09 USD
Holdings4
Average Volume60.3K
Inception DateMarch 24, 2025
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46438G4221
CUSIP46438G422
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$250.57M

NAV

$24.09 USD

Holdings

4

Average Volume

60.3K

Inception Date

March 24, 2025

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G4221

CUSIP

46438G422

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$250.57M

NAV

$24.09 USD

Holdings

4

Average Volume

60.3K

Inception Date

March 24, 2025

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G4221

CUSIP

46438G422

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBTQ?

iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) is a Fixed Income fund from iShares, listed since 2025, with $250.6M in assets under management, a 0.07% expense ratio, a NAV of $24.09 USD.

What's in IBTQ? Top 6 holdings

HoldingWeight
Treasury Note 4.63% 02/15/203525.53%
Treasury Note 4.25% 05/15/203525.19%
Treasury Note 4.25% 08/15/203524.87%
Treasury Note 4.00% 11/15/203524.41%
Blk Csh Fnd Treasury Sl Agency0.34%
Usd Cash-0.35%

IBTQ sector breakdown

  • Cash & Others 100.00%

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  • JUNWAllianzIM U.S. Equity Buffer20 Jun ETF
  • KEMXKraneShares MSCI Emerging Markets ex China Index ETF
  • KGRNKraneShares MSCI China Clean Technology Index ETF*
  • MAGGMadison Aggregate Bond ETF

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