IBTQ Performance — iShares iBonds Dec 2035 Term Treasury ETF
Data updated: 2026-09-25
IBTQ returned −1.46% year to date and +1.93% over one year to Jul 2026. Over one year the fund beat its Long-Term Government Bond category average: $100 grew to $102, against $102 for the category. Volatility over the past 12 months was 4.71% a year. In the 12 months to Jul 2026 the fund took in a net $206.4M, and assets reached $233.78M.
IBTQ Growth of $100
What $100 invested in iShares iBonds Dec 2035 Term Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Government Bond category average over the same months.
| Period | IBTQ | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $102 |
| Since data start (Mar 2025 – Jul 2026) | $103 | $99 |
IBTQ Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.46% |
| 1 year | +1.93% |
IBTQ Annual Returns
Calendar-year total returns of iShares iBonds Dec 2035 Term Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.46% |
| 2025 (Mar–Dec) | +4.72% |
IBTQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.3% | +2.6% | −2.4% | −0.1% | 0.0% | +0.3% | −1.5% | — | — | — | — | — |
| 2025 | — | — | +0.9% | +0.8% | −1.4% | +1.6% | −0.6% | +1.5% | +0.9% | +0.8% | +1.0% | −0.8% |
IBTQ Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.71%
- Best month: +2.65% (Feb 2026)
- Worst month: −2.39% (Mar 2026)
IBTQ Fund Flows
Monthly money in and out of iShares iBonds Dec 2035 Term Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $206.4M
- 12-month gross sales (incl. reinvestments): $215.0M
- Sales ÷ redemptions: 24.88×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $8.7M | $6.2M | $2.5M |
| Jun 2026 | $7.5M | $0 | $7.5M |
| May 2026 | $13.8M | $2.5M | $11.3M |
| Apr 2026 | $70.6M | $0 | $70.6M |
| Mar 2026 | $16.5M | $0 | $16.5M |
| Feb 2026 | $16.5M | $0 | $16.5M |
| Jan 2026 | $12.7M | $0 | $12.7M |
| Dec 2025 | $29.3M | $0 | $29.3M |
| Nov 2025 | $3.8M | $0 | $3.8M |
| Oct 2025 | $5.1M | $0 | $5.1M |
| Sep 2025 | $27.9M | $0 | $27.9M |
| Aug 2025 | $2.5M | $0 | $2.5M |
IBTQ Assets Under Management
Net assets of iShares iBonds Dec 2035 Term Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $233.78M |
| 2026-04-30 | $217.56M |
| 2026-01-31 | $115.50M |
| 2025-10-31 | $70.51M |
| 2025-07-31 | $33.80M |
| 2025-04-30 | $3.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.