IBTQ iShares iBonds Dec 2035 Term Treasury ETF
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iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2025-03-25
- Has Options
- No
- Homepage
- https://www.ishares.com/us
- Expense ratio
- 0.07% issuer, Oct 22, 2026
- Assets
- $284M issuer-reported, Oct 20, 2026
- Trailing yield
- 4.07% paid monthly
- Average daily volume
- $2.9M 30 sessions
- Holdings
- 5 top 10 are 100.0%
- Listed
- Mar 25, 2025 Nasdaq
- Net asset value
- $23.88 issuer, Oct 21, 2026 · closed +0.02% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- 30-day SEC yield
- 5.11% issuer, Oct 20, 2026
- Return on NAV, 1 year
- −3.8% issuer, through Sep 30, 2026
- Distributions, 12 months
- $0.97 a share issuer, through Oct 1, 2026: 100% income
- Tracking difference
- -0.02 pts vs index, after fees, FY 2025
Moves with. Long Treasuries (65% of its variance, beta 0.39); High yield over Treasuries (12% of its variance, beta -0.28); US large-cap stocks (4% of its variance, beta 0.05). These factors explain 88% of its daily moves over the last year.
Stated objective. The iShares iBonds Dec 2035 Term Treasury ETF (the Fund ) seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2035. (from the fund's prospectus)
All 5 holdingsFlow historyOverlap toolAll Target Maturity ETFs
- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- +$8.4M
- Latest 21 trading days
- +$28M +10.0% of assets
- Year to date
- +$195M +$231M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | +$6.0M |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | +$2.4M |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | +$5.9M |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | +$2.4M |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | +$5.9M |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | +$5.9M |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$2.5M latest reported month
- Latest 3 months
- +$21M +9.1% of assets
- Latest 12 months
- +$206M +88.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$2.5M |
| Jun 2026 | +$7.5M |
| May 2026 | +$11M |
| Apr 2026 | +$71M |
| Mar 2026 | +$16M |
| Feb 2026 | +$16M |
| Jan 2026 | +$13M |
| Dec 2025 | +$29M |
| Nov 2025 | +$3.8M |
| Oct 2025 | +$5.1M |
| Sep 2025 | +$28M |
| Aug 2025 | +$2.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | — | 0.10% | $4.5B | −1.0% | compare |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | — | 0.10% | $4.1B | −2.3% | compare |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | — | 0.10% | $4.0B | −0.9% | compare |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | — | 0.10% | $4.0B | −3.5% | compare |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | — | 0.10% | $3.5B | −2.3% | compare |
The largest other funds in the Target Maturity category.
- Authorized participants
- 4 active of 36 with agreements; top 3 did 87%
- Created · redeemed
- $69M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 95% in kind
- Creation unit
- 50,000 shares
- Securities lending
- yes of assets on loan on average; earned 0.8 bp
- Return vs index
- -0.02 pts after fees; +0.03 before; daily s.d. 0.09
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.0818 | CD |
| 2026-09-01 | 2026-09-04 | $0.0861 | CD |
| 2026-08-03 | 2026-08-06 | $0.0882 | CD |
| 2026-07-01 | 2026-07-07 | $0.0843 | CD |
| 2026-06-01 | 2026-06-04 | $0.0870 | CD |
| 2026-05-01 | 2026-05-06 | $0.0641 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY NOTE | 25.50% | Treasury | US |
| — | TREASURY NOTE | 25.18% | Treasury | US |
| — | TREASURY NOTE | 24.88% | Treasury | US |
| — | TREASURY NOTE | 24.43% | Treasury | US |
| — | BLK CSH FND TREASURY SL AGENCY | 0.01% | Cash/Money Market | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 98.52% | $230.3M | 4 |
| Short-term investment | 0.00% | $4019 | 1 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -0.18% | -0.18% |
| Feb | -- | 2.81% | 2.81% |
| Mar | 1.09% | -1.70% | -0.30% |
| Apr | 0.49% | -0.21% | 0.14% |
| May | -1.00% | -0.11% | -0.56% |
| Jun | 2.08% | 0.48% | 1.28% |
| Jul | -0.46% | -1.24% | -0.85% |
| Aug | 0.40% | -0.04% | 0.18% |
| Sep | 1.25% | -3.19% | -0.97% |
| Oct | 0.47% | 1.73%* | 1.10% |
| Nov | 1.07% | -- | 1.07% |
| Dec | -0.49% | -- | -0.49% |
| Total | 4.97% | -1.76% | 1.60% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: IBTQ
Executive Summary
Assessment: NEUTRAL (6/10)
Key Drivers: Low volatility, stable technical indicators, and a lack of recent news sentiment impact.
Primary Risks: Potential for range-bound trading, low momentum, and lack of catalysts.
Investment Thesis: IBTQ is trading in a narrow range, with low volatility and stable technical indicators. The stock lacks recent news sentiment impact, which may result in range-bound trading. However, the low volatility and stable trend suggest potential for mean reversion or breakout.
Recent News Sentiment Impact: No recent news headlines available, so no significant impact on the analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): UPTREND
- Long-term (3-12 months): STABLE
Support/Resistance Levels: $24.40 (lower band), $24.60 (SMA 20), $24.72 (SMA 50)
Momentum Signals:
- RSI: Neutral, not overbought or oversold
- MACD: Bearish signal, but the histogram is weak (-0.05)
- Bollinger Bands: Neutral, with a narrow range
Volume Analysis: Volume is moderate, with no significant trends or institutional interest signals.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: NEUTRAL (no recent news sentiment impact)
Catalyst Identification: No upcoming events, earnings, or product launches announced.
Market Narrative: The lack of recent news and low volatility suggest a stable market with no significant catalysts.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta = 0.10).
Volatility Regime: Low volatility, with historical volatility levels ranging from 4.9% to 5.1%.
Options Market Signals:
- IV rank: N/A (no options data available)
- Put/call ratios: N/A (no options data available)
- Unusual activity: N/A (no options data available)
Downside Protection: Support levels are in place at $24.40, with a stop-loss level consideration.
Market Context & Positioning
Sector Performance: No specific sector performance information available for IBTQ.
Institutional Activity: No significant institutional interest signals.
Correlation Analysis: Correlation with the market is 0.26, indicating a moderate correlation.
Relative Valuation: The stock is trading within its historical range.
Key Levels & Action Items
- Critical Price Levels: $24.40 (lower band), $24.60 (SMA 20)
- Breakout/Breakdown Levels: None identified
- Time-Sensitive Catalysts: No upcoming events or earnings announced.
- Risk Management: Consider stop-loss levels at $24.30 and position sizing considerations.
By analyzing the data, IBTQ appears to be trading in a stable range with low volatility. The technical indicators suggest a neutral trend, while the options market signals are unavailable. Without recent news sentiment impact, the stock may continue to trade within its current range. However, the potential for mean reversion or breakout remains, making it essential to monitor key levels and adjust risk management strategies accordingly.
IBTQ Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
IBTQ Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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