iShares iBonds Dec 2035 Term Treasury ETF (IBTQ)
$23.56
▼ -0.08 (-0.33%)
1-day change
$23.48 – $25.92
52-week range
+0.05%
Premium / Discount
March 25, 2025
Inception
Net flows (30d): +$4.9M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions4.0
Positions above 1%4
Net assets
$251.0M
Holdings
5
As of
Sept. 10, 2026
Expense ratio
0.07%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.50% | ▼ -3.50% |
| 3M | ▼ -7.81% | ▼ -6.01% |
| 6M | ▼ -7.81% | ▼ -6.01% |
| YTD | ▼ -7.53% | ▼ -5.12% |
| 1Y | ▼ -7.88% | ▼ -4.61% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.41% | ▼ -0.19% |
Volatility 1Y6.61%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.19
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.5M
Quarter ending Jul 2026
+$21.3M
Trailing 12 months
+$206.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 25.47 | ≈$63.9M | 64,963,000 | 91282CMM0 | 6.246 | BOND | USD | |
| TREASURY NOTE | 25.21 | ≈$63.3M | 65,449,300 | 91282CNC1 | 6.293 | BOND | USD | |
| TREASURY NOTE | 24.96 | ≈$62.7M | 65,642,100 | 91282CNT4 | 6.312 | BOND | USD | |
| TREASURY NOTE | 24.36 | ≈$61.1M | 64,725,300 | 91282CPJ4 | 6.224 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.00 | ≈$8K | 7,404 | 066922477 | 0.0007119 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 8, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0006205 → 0.0007119 (14.7%) |
| Sept. 8, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.369 → 6.246 (-1.9%) |
| Sept. 8, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.417 → 6.293 (-1.9%) |
| Sept. 8, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.436 → 6.312 (-1.9%) |
| Sept. 8, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.346 → 6.224 (-1.9%) |
| Sept. 8, 2026 | Exited | Position exited — was 0.0001054 units/share | |
| Sept. 4, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08801 → 0.0006205 (-99.3%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.403 → 6.369 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.451 → 6.417 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.47 → 6.436 (-0.5%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.38 → 6.346 (-0.5%) |
| Sept. 4, 2026 | Increased | Units/share: -0.08595 → 0.0001054 (-100.1%) | |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 6.246 → 6.403 (2.5%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 6.293 → 6.451 (2.5%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 6.312 → 6.47 (2.5%) |
| Sept. 3, 2026 | Increased | — TREASURY NOTE | Units/share: 6.224 → 6.38 (2.5%) |
| Sept. 3, 2026 | Increased | Units/share: -0.08609 → -0.08595 (-0.2%) | |
| Sept. 2, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2772 → 0.08801 (-68.3%) |
| Sept. 2, 2026 | Increased | Units/share: -0.2758 → -0.08609 (-68.8%) | |
| Sept. 1, 2026 | Trimmed | Units/share: -0.1897 → -0.2758 (45.4%) | |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 6.21 → 6.246 (0.6%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 6.226 → 6.293 (1.1%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 6.222 → 6.312 (1.4%) |
| Aug. 31, 2026 | New | New position — -0.1897 units/share | |
| Aug. 21, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.338 → 6.21 (-2.0%) |
| Aug. 21, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.353 → 6.226 (-2.0%) |
| Aug. 21, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.349 → 6.222 (-2.0%) |
| Aug. 21, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.351 → 6.224 (-2.0%) |
| Aug. 21, 2026 | Exited | Position exited — was 0.005777 units/share | |
| Aug. 20, 2026 | Increased | — TREASURY NOTE | Units/share: 6.21 → 6.338 (2.1%) |
| Aug. 20, 2026 | Increased | — TREASURY NOTE | Units/share: 6.226 → 6.353 (2.1%) |
| Aug. 20, 2026 | Increased | — TREASURY NOTE | Units/share: 6.222 → 6.349 (2.1%) |
| Aug. 20, 2026 | Increased | — TREASURY NOTE | Units/share: 6.224 → 6.351 (2.1%) |
| Aug. 20, 2026 | New | New position — 0.005777 units/share | |
| Aug. 18, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.001397 → 0.2772 (19740.7%) |
| Aug. 18, 2026 | Exited | Position exited — was 0.2758 units/share | |
| Aug. 17, 2026 | New | New position — 0.2758 units/share | |
| Aug. 13, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.001334 → 0.001397 (4.7%) |
| Aug. 13, 2026 | Exited | Position exited — was 0.00006308 units/share | |
| Aug. 12, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.001284 → 0.001334 (3.9%) |
| Aug. 12, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.275 → 6.21 (-1.0%) |
| Aug. 12, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.291 → 6.226 (-1.0%) |
| Aug. 12, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.287 → 6.222 (-1.0%) |
| Aug. 12, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.289 → 6.224 (-1.0%) |
| Aug. 12, 2026 | Trimmed | Units/share: 0.0001279 → 0.00006308 (-50.7%) | |
| Aug. 11, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.001297 → 0.001284 (-1.0%) |
| Aug. 11, 2026 | Increased | Units/share: 0.00006513 → 0.0001279 (96.3%) |
Dividends 17 payments
3.78%TTM yield
$0.89TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0860 |
| Aug. 3, 2026 | $0.0880 |
| July 1, 2026 | $0.0840 |
| June 1, 2026 | $0.0870 |
| May 1, 2026 | $0.0640 |
| April 1, 2026 | $0.0840 |
| March 2, 2026 | $0.0800 |
| Feb. 2, 2026 | $0.0810 |
| Dec. 19, 2025 | $0.0690 |
| Dec. 1, 2025 | $0.0810 |
| Nov. 3, 2025 | $0.0860 |
| Oct. 1, 2025 | $0.0780 |
| Sept. 2, 2025 | $0.0820 |
| Aug. 1, 2025 | $0.0490 |
| July 1, 2025 | $0.0870 |
| June 2, 2025 | $0.0840 |
| May 1, 2025 | $0.0980 |
Institutional owners (13F) 49 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $25,680,964 | 15.06% | 1,023,757 | Shares | June 30, 2026 |
| SUMMITRY LLC | $25,559,625 | 14.99% | 1,018,921 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $24,299,219 | 14.25% | 968,696 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $24,087,397 | 14.12% | 1,019,464 | Shares | Sept. 30, 2026 |
| Atlantic Union Bankshares Corp | $19,451,890 | 11.40% | 775,439 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,499,812 | 4.40% | 298,976 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,040,404 | 2.96% | 200,933 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $4,457,883 | 2.61% | 177,711 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $3,986,053 | 2.34% | 158,478 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $3,960,445 | 2.32% | 157,881 | Shares | June 30, 2026 |
| UBS Group AG | $3,415,448 | 2.00% | 136,155 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,973,024 | 1.74% | 118,518 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,727,425 | 1.60% | 108,778 | Shares | June 30, 2026 |
| Mariner, LLC | $1,819,064 | 1.07% | 72,516 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $1,557,646 | 0.91% | 62,095 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $1,462,550 | 0.86% | 58,304 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $1,340,304 | 0.79% | 53,430 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,210,903 | 0.71% | 48,272 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,060,945 | 0.62% | 42,294 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $913,420 | 0.54% | 36,413 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $885,000 | 0.52% | 35,319 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $869,898 | 0.51% | 34,678 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $647,143 | 0.38% | 25,798 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $549,663 | 0.32% | 21,912 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $449,272 | 0.26% | 17,910 | Shares | June 30, 2026 |
| CWM, LLC | $407,439 | 0.24% | 16,102 | Shares | March 31, 2026 |
| Bank of New York Mellon Corp | $359,217 | 0.21% | 14,320 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $352,721 | 0.21% | 14,061 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $346,624 | 0.20% | 13,818 | Shares | June 30, 2026 |
| Single Point Partners, LLC | $331,599 | 0.19% | 13,219 | Shares | June 30, 2026 |
| Atria Investments, Inc | $298,938 | 0.18% | 11,917 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $279,698 | 0.16% | 11,150 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $260,938 | 0.15% | 10,402 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $249,424 | 0.15% | 9,943 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $235,874 | 0.14% | 9,403 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $230,884 | 0.14% | 9,204 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $222,504 | 0.13% | 8,870 | Shares | June 30, 2026 |
| Focus Partners Wealth | $214,979 | 0.13% | 8,570 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $209,887 | 0.12% | 8,367 | Shares | June 30, 2026 |
| CNB Bank | $151,739 | 0.09% | 6,049 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $100,340 | 0.06% | 4,000 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $86,242 | 0.05% | 3,438 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $83,902 | 0.05% | 3,346 | Shares | June 30, 2026 |
| COMERICA BANK | $70,045 | 0.04% | 2,749 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $69,511 | 0.04% | 2,771 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,090 | 0.01% | 1,000 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $23,822 | 0.01% | 955 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $22,250 | 0.01% | 887 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $20,068 | 0.01% | 800 | Shares | June 30, 2026 |