iShares iBonds Dec 2035 Term Treasury ETF
$23.71+0.04 (+0.19%)
- 0.07%
- $273M
- −4.2%
- 4.11%
- 0.1M sh
- $23.64
- low $23.45high $25.99
The ETF.net IBTQ Grade
B
Score 62 out of 100
- 11 of 31
Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B65 out of 100Rank 1 of 31Mission
Whether the fund did what it promised, tested against its stated mandate.A94 out of 100Rank 10 of 23Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C44 out of 100Rank 15 of 29Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C46 out of 100Rank 18 of 31Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D32 out of 100Rank 26 of 31Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B63 out of 100Rank 11 of 31
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
- 5
- 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.
Not enough history yet.Not enough history yet.Not enough history yet.
IBTQ$9,584
Returns run to the Oct 12, 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 | −4.3% |
| 1 month | −1.5% |
| 3 months | −3.7% |
| 1 year | −4.2% |
| 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 | −4.3% | |
| 2025 | +5.1% |
IBTQ in the news
IBTQ Dividends
- 4.11%
- $0.97
- $0.08 per share
- Monthly
Distribution history
IBTQ Risk
- 5.2%
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.
- −0.86
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.
- −7.0%
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
0.07%
IBTQ0.07%
- The middle half of Defined-Maturity Treasury funds
- Median 0.07%
No Defined-Maturity Treasury fund charges less.
Other funds in Defined-Maturity Treasury
- BBSTSInvesco Bulletshares 2028 Treasury Bond ETFExpense ratio 0.07%1 year return —
- BIBTPiShares iBonds Dec 2034 Term Treasury ETFExpense ratio 0.07%1 year return −3.8%
- BIBTMiShares iBonds Dec 2032 Term Treasury ETFExpense ratio 0.07%1 year return −2.6%
- BIBTRiShares iBonds Dec 2036 Term Treasury ETFExpense ratio 0.07%1 year return —
- CIBGAiShares iBonds Dec 2044 Term Treasury ETFExpense ratio 0.07%1 year return −7.5%