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iShares iBonds Dec 2035 Term Treasury ETF IBTQ

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Price alert · IBTQ

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24.31 USD -0.05 (-0.21%)

Nov 6, 2026, 9:30 AM EST

24.31 Day range 24.31
23.46 52-week range 25.99
YTD
-4.60%
1 year
-5.01%

iShares iBonds Dec 2035 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$302.00M
NAV
24.35
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

  • Government 99.62%
  • Cash & Others 0.38%

Country weights

  • United States 98.49%
  • Other 1.51%

Updated 2026-11-06