iShares iBonds Dec 2035 Term Treasury (IBTQ) ETF Holdings & Analysis
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What IBTQ does
The iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) is designed to replicate the investment returns of an underlying index. This index consists exclusively of U.S. government debt securities that are set to mature in the year 2035. The fund's methodology is also safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY NOTE 4.63% 02/15/2035 | 25.21% | |
| TREASURY NOTE 4.25% 05/15/2035 | 24.85% | |
| TREASURY NOTE 4.25% 08/15/2035 | 24.53% | |
| TREASURY NOTE 4.00% 11/15/2035 | 24.28% | |
| BLK CSH FND TREASURY SL AGENCY | 1.13% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IBTQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IBTQ track?
- IBTQ is the iShares iBonds Dec 2035 Term Treasury ETF, a Other ETF.
- What is the expense ratio of IBTQ?
- Expense ratio data for IBTQ is shown on the page when available from our data provider.
- What are the largest holdings in IBTQ?
- Top holdings include TREASURY NOTE 4.63% 02/15/2035, TREASURY NOTE 4.25% 05/15/2035, TREASURY NOTE 4.25% 08/15/2035, TREASURY NOTE 4.00% 11/15/2035, BLK CSH FND TREASURY SL AGENCY.
- How can PortView analyze IBTQ overlap with other ETFs?
- PortView computes the holdings overlap between IBTQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.