iShares iBonds Dec 2035 Term Treasury ETF
$23.89−0.27 (−1.12%)
- Expense ratio
- 0.07%
- Fund size
- $258M
- 1Y return
- −1.6%
- Yield · Last 12 months
- 4.01%
- Holdings
- 4
- Volume · 30D
- 0.1M sh
- NAV per share
- $24.14
- 52W range
The ETF.net IBTQ Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 67Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 94Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 39Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 72Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 31Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 66Category rank
Our read on IBTQ
BOne rung of a Treasury ladder in a single ticker. It tracks an index of U.S. Treasuries maturing in 2035 and wears that end date in its name, so there's a defined finish line instead of a perpetual bond fund that rolls forever.
The fund seeks to track an index of U.S. Treasury bonds that mature in 2035.
Why people hold it
- Costs 0.07% a year, below the typical target-maturity bond fund's 0.10%.
- Pure Treasury collateral. No corporate credit to underwrite, unlike the BulletShares and iBonds corporate rungs (BSCT, IBDU) that headline this category.ishares.com
- The mandate is unusually literal: one named index, ICE 2035 Maturity US Treasury, and Treasuries that mature in the year on the label. Little room for style drift.
- Pays monthly, and sits in the upper half of a crowded target-maturity field on our review.
Worth knowing
- A 2035 maturity means roughly a decade of interest-rate sensitivity. Prices can swing a lot more before that date than on the 2028 and 2029 rungs.
- Treasury yields only. The corporate versions of this ladder take credit risk in exchange for extra spread; this one doesn't.
- Launched in 2025, so the track record is thin, and it trades moderately rather than like the category's busiest names.
IBTQ Holdings
- Bonds
- 4
- 100%
- TREASURY NOTE 4.63% 02/15/2035
Geography
- United States100.00%
IBTQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IBTQ |
|---|---|
| Year to date | −2.7% |
| 1 month | −1.4% |
| 3 months | −2.1% |
| 1 year | −1.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IBTQ |
|---|---|---|
| 2026 YTD | −2.7% | |
| 2025 | +5.1% |
IBTQ in the news
ETF.net Research hasn’t filed on IBTQ yet — coverage lands here as it’s written.
IBTQ Dividends
- 4.01%
- $0.97
- $0.09 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jul 1, 2026 | Jul 7, 2026 | $0.08 |
| Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| May 1, 2026 | May 6, 2026 | $0.06 |
| Apr 1, 2026 | Apr 7, 2026 | $0.08 |
| Mar 2, 2026 | Mar 5, 2026 | $0.08 |
| Feb 2, 2026 | Feb 5, 2026 | $0.08 |
| Dec 19, 2025 | Dec 24, 2025 | $0.07 |
| Dec 1, 2025 | Dec 4, 2025 | $0.08 |
| Nov 3, 2025 | Nov 6, 2025 | $0.09 |
| Oct 1, 2025 | Oct 6, 2025 | $0.08 |
IBTQ Risk
- 4.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.47
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −5.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IBTQ Cost
- The middle half of Defined-Maturity Treasury funds
- Median 0.07%
No Defined-Maturity Treasury fund charges less.