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IBTQ

iShares iBonds Dec 2035 Term Treasury ETF

USD

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24.27 USD +0.12 +0.50%

As of Oct 30, 2026 Extended hours 24.27 0.00%

Bid: 24.29 × 2
Ask: 24.30 × 2

24.21 Day range 24.30

23.53 52-week range 25.99

YTD: -4.75%
1 year: -5.42%

Open: 24.25
Prev close: 24.15
Mkt cap: 60.86M
Vol: 25.32K
Avg vol: 95.52K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.21
High: 24.30

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $301.10M
NAV: 24.28
Holdings: 4
Inception: 2025-03-25
Top 10 weight: 100.00%

TREASURY NOTE 4.63% 02/15/2035 25.49%
TREASURY NOTE 4.25% 05/15/2035 25.17%
TREASURY NOTE 4.25% 08/15/2035 24.89%
TREASURY NOTE 4.00% 11/15/2035 24.44%
BLK CSH FND TREASURY SL AGENCY 0.01%

Treasuries 99.99%
Cash and/or Derivatives 0.01%

United States 98.56%
Other 1.44%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record