IBTQ
iShares iBonds Dec 2035 Term Treasury ETF·NASDAQ
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iShares iBonds Dec 2035 Term Treasury ETF Fundamentals
Assets Under Management
140.68MUSD
Fund Flows (1Y)
87.93MUSD
Dividend Yield (TTM)
4.33%
Discount/Premium to NAV
0.07%
Shares Outstanding
5.60M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.46% | -1.46% | -1.46% | +0.76% | +0.76% | +0.76% |
NAV Total Return | -2.05% | -0.59% | -0.26% | -0.00% | -0.00% | -0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
25.67%
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TREASURY NOTE (OLD)
24.57%
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TREASURY NOTE (2OLD)
24.25%
BLK CSH FND TREASURY SL AGENCY
0.02%
USD CASH
0.00%
Top 10 Weight 74.51%
5 Total Holdings
Is SPY better than IBTQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.080 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.081 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.069 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.081 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.086 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.078 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.082 |
Show more
How Much Does IBTQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBTQ?
Fund Flows
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