IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ | NASDAQ
$24.27
+$0.12 (+0.50%)
At close: Oct 30, 2026, 4:00 PM ET
$24.27
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.50%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 61.16M
AVG Volume 82.51K
AUM 301.1M
NAV 24.28
1D Range
24.21 24.30
52W Range
23.54 25.99
About IBTQ
The iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) is designed to replicate the investment returns of an underlying index. This index consists exclusively of U.S. government debt securities that are...
Asset Class Fixed Income
Holdings 4
Inception Date Mar 25, 2025
Expense Ratio 0.07%
Domicile United States
ISIN US46438G4221
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note 4.63% ... | IBTQ | 25.49% |
| Treasury Note 4.25% ... | IBTQ | 25.17% |
| Treasury Note 4.25% ... | IBTQ | 24.89% |
| Treasury Note 4.00% ... | IBTQ | 24.44% |
| Blk Csh Fnd Treasury... | IBTQ | 0.01% |
Dividends
Yield 4%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0847 | Nov 5, 26 |
| Oct 1, 26 | $0.0818 | Oct 6, 26 |
| Sep 1, 26 | $0.0861 | Sep 4, 26 |
| Aug 3, 26 | $0.0882 | Aug 6, 26 |
| Jul 1, 26 | $0.0843 | Jul 7, 26 |
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