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
$24.86Expense Ratio
0.07%AuM
$237.44MTracking 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
-0.43%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
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IBTQ's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
26.70%
Other
73.30%
Sectors
Sovereign
25.69%
Other
74.31%
Top 5 holdings
Other
73.78%
USA, Notes 4.625% 15feb2035, USD (B-2035)
25.85%
BlackRock Cash Funds - Treasury
1.02%
Total holdings
3
Total weight of top 5
100.65%
