# IBTQ (iShares iBonds Dec 2035 Term Treasury ETF)

iShares · Bond ETFs · Intermediate-term government · data as of Oct 2, 2026

IBTQ tracks an index and returned −1.6% over the past year.

## Key facts

- IBTQ, total return, 1 year: −1.6%, as of Oct 2, 2026.
- IBTQ, expense ratio: 0.07%, as of Oct 2, 2026.
- IBTQ, holdings: 6, as of Oct 2, 2026.
- IBTQ, below its high: −4.7%, as of Oct 2, 2026.
- IBTQ, net assets: $258m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBTQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.6% | +3.6% | −8.2 pts | −9.9 pts |
| 6 months | −2.2% | +17.9% | −20.1 pts | −30.6 pts |
| 1 year | −1.6% | +16.2% | −17.9 pts | −25.9 pts |
| Since listing | +2.8% | +37.6% | −34.8 pts | −53.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $23.56 | ETFIQ |
| Listed since | Mar 26, 2025 | ETFIQ |
| Net assets | $258m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 6 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBTQ performed?

Over the year to Oct 2, 2026, IBTQ returned −1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does IBTQ cost?

The prospectus expense ratio is 0.07% a year.

### How far is IBTQ below its high?

4.7% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBTQ, data as of Oct 2, 2026. https://etfiq.com/funds/ibtq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibtq  ·  JSON: https://etfiq.com/funds/ibtq.json