IBTQ
iShares Trust iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
Closed
$24.83
Closed
-(-)
At close
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About
IBTQ was created on 2025-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 236.32m in AUM and 6 holdings. IBTQ tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2035. The fund will terminate in December 2035.
Company
iShares
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US46438G4221
Website
Key stats
Open
$24.85
Volume
18.65K
AUM
$234.68M
Prev. close
$24.84
Expense ratio
0.07%
P/E
0.00
$24.80
Day’s Range
$24.85
$24.62
52W Range
$25.99
What’s in the fund
5
Total holdings
TREASURY NOTE - 4.63 2035-02-15
25.80%
TREASURY NOTE - 4.25 2035-08-15
25.07%
TREASURY NOTE - 4.25 2035-05-15
24.84%
TREASURY NOTE (2OLD) - 4.0 2035-11-15
24.29%
BLK CSH FND TREASURY SL AGENCY
0.00%
Returns
Performance
_
Difference
_
iShares Trust iShares iBonds Dec 2035 Term Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.34%
Div. Growth YoY
-64.10%
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