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iShares iBonds Dec 2035 Term Treasury ETF IBTQ

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Price alert · IBTQ

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24.33 USD -0.04 (-0.14%)

At closeNov 6, 2026, 4:00 PM EST

24.32 0.00 -0.02%

After hours · Nov 6, 4:00 PM ET

24.29 Day range 24.40
23.53 52-week range 25.99
YTD
-4.53%
1 year
-4.94%

iShares iBonds Dec 2035 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$301.49M
NAV
24.31
Holdings
4
Inception
2025-03-25
Top 10 weight
100.00%

Top holdings

  1. TREASURY NOTE 4.63% 02/15/2035 25.30%
  2. TREASURY NOTE 4.25% 05/15/2035 25.17%
  3. TREASURY NOTE 4.25% 08/15/2035 24.97%
  4. TREASURY NOTE 4.00% 11/15/2035 24.53%
  5. BLK CSH FND TREASURY SL AGENCY 0.38%
  6. USD CASH -0.35%

Sector weights

  • Treasuries 99.97%
  • Cash and/or Derivatives 0.03%

Country weights

  • United States 98.49%
  • Other 1.51%

Updated 2026-11-07