iShares iBonds Dec 2035 Term Treasury ETF (IBTQ)
- Expense ratio7.34%
- Net assets$297.6M
- Dividend yield4.05%
- 1-year return-3.00%
- Duration7.20 yrs
IBTQ ETF price chart
IBTQ quote & trading statistics
IBTQ performance
Annual returns & drawdowns →- YTD-2.55%
- 1 year-3.00%
- 1Y volatility
- 5.66%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBTQ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.38%
- Effective duration
- 7.20 yrs
- Average maturity
- 8.9 yrs
- Average coupon
- 4.49%
A one-percentage-point rise in interest rates would lower the price by about 7.2%.
About iShares iBonds Dec 2035 Term Treasury ETF
The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2035. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The fund is non-diversified.
IBTQ ETF FAQ
What is the IBTQ expense ratio?
iShares iBonds Dec 2035 Term Treasury ETF has a net expense ratio of 7.34%, or $734.00 a year for every $10,000 invested.
How much money is in IBTQ?
iShares iBonds Dec 2035 Term Treasury ETF has about $297.6M in net assets.
How has IBTQ performed?
IBTQ returned -3.00% over the past year, including reinvested distributions.
Does IBTQ pay dividends?
IBTQ has a dividend yield of 4.05%.
When was IBTQ launched?
iShares iBonds Dec 2035 Term Treasury ETF began trading on March 25, 2025.