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iShares iBonds Dec 2035 T... (IBTQ)
NasdaqGM: IBTQ
· Real-Time Price · USD
24.71
+0.07 (0.28%)
At close: Aug 26, 2026, 3:59 PM
24.71
-0.02%
After-hours: 4:15 PM
iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) ETF Price, Holdings & Analysis
0.28% (1D)
| Bid | 17.77 |
| Market Cap | n/a |
| AUM | 233.78M |
| NAV | 24.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 25, 2025 |
| Ask | 31.6 |
| Volume | 49,923 |
| Avg. Volume (20D) | 48,720 |
| Open | 24.61 |
| Previous Close | 24.64 |
| Day's Range | 24.57 - 24.62 |
| 52-Week Range | 24.57 - 26.00 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IBTQ
The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2035. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol IBTQ
Inception Date Mar 25, 2025
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 0.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.00% |
Dividends Dividend Yield 3.90%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0840 | n/a |
| Jun 1, 2026 | $0.0870 | n/a |
| May 1, 2026 | $0.0640 | n/a |
| Apr 1, 2026 | $0.0840 | n/a |