ETF Exchange > IBTQ ETF
IBTQ - ETF Fact Sheet
iShares iBonds Dec 2035 Term Treasury ETF - USD
Fund Identification
Ticker
IBTQ
ISIN
US46438G4221
Main Metrics
Price
$24.42Expense Ratio
0.07%AuM
$242.94MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
IBTQ's historical prices, performance, and flows
1m returns
-0.07%
1m flows
$11M
* Net total returns
All data as of 2 September 2026
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IBTQ's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE 2035 Maturity US Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBTQ's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 4.625% 15feb2035, USD (B-2035)
25.81%
USA, Notes 4.25% 15aug2035, USD (E-2035)
25.07%
USA, Notes 4.25% 15may2035, USD (C-2035)
24.84%
USA, Notes 4% 15nov2035, USD (F-2035)
24.27%
BlackRock Cash Funds - Treasury
0.00%
Total holdings
5
Total weight of top 5
100.00%