iShares iBonds Dec 2035 Term Treasury ETF (IBTQ)
NASDAQ: IBTQ · Real-Time Price · USD
25.54
-0.07 (-0.25%)
Dec 5, 2025, 4:00 PM EST - Market closed

IBTQ Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.63 2035-02-1530.88%22,779,900
2n/aTREASURY NOTE (2OLD) - 4.25 2035-05-1529.99%23,021,900
3n/aTREASURY NOTE (OLD) - 4.25 2035-08-1529.15%22,173,200
4n/aTREASURY NOTE (OTR) - 4.0 2035-11-159.96%7,824,600
5n/aBLK CSH FND TREASURY SL AGENCY0.33%256,562
6n/aUSD CASH-0.31%-238,987
As of Dec 4, 2025