IBTQ — iShares iBonds Dec 2035 Term Treasury ETF
Data updated: 2026-06-26
IBTQ — iShares iBonds Dec 2035 Term Treasury ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $217.56M AUM · 0.07% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
IBTQ Fund Overview
IBTQ — iShares iBonds Dec 2035 Term Treasury ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $217.56M
- 1-year return: 2.7%
- Ticker: IBTQ
- SEC CIK: 0001100663
- SEC series ID: S000090638
- Share class ID: C000257914
IBTQ Holdings
Top 5 holdings of iShares iBonds Dec 2035 Term Treasury ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 25.44% |
| United States of America | 25.02% |
| United States of America | 24.07% |
| United States of America | 24.06% |
| BlackRock Funds III | 0.00% |
IBTQ Portfolio Allocation
Asset-class allocation of iShares iBonds Dec 2035 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
IBTQ Performance
Total returns for IBTQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 2.7% |
IBTQ Risk Information
Risk metrics for IBTQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
IBTQ Costs and Fees
IBTQ costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 88%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IBTQ Cashflows
Over the 12 months to 2026-04, iShares iBonds Dec 2035 Term Treasury ETF had net inflows of $214.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $70.62M |
| 2026-03 | $16.50M |
| 2026-02 | $16.50M |
| 2026-01 | $12.72M |
| 2025-12 | $29.35M |
| 2025-11 | $3.85M |
IBTQ Debt Constituents
Largest debt holdings of iShares iBonds Dec 2035 Term Treasury ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 25.44% |
| United States of America | 25.02% |
| United States of America | 24.07% |
| United States of America | 24.06% |
IBTQ Prospectus and SEC Filings
Official iShares iBonds Dec 2035 Term Treasury ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.