iShares iBonds Dec 2035 Term Treasury ETF (IBTQ)
NASDAQ: IBTQ · Real-Time Price · USD
24.81
-0.15 (-0.60%)
Jun 5, 2026, 4:00 PM EDT - Market closed

IBTQ Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.63 2035-02-1525.95%57,582,100
2n/aTREASURY NOTE - 4.25 2035-05-1525.23%58,262,200
3n/aTREASURY NOTE - 4.25 2035-08-1524.52%56,075,200
4n/aTREASURY NOTE (2OLD) - 4.0 2035-11-1524.29%57,331,900
5n/aBLK CSH FND TREASURY SL AGENCY0.37%842,886
6n/aUSD CASH-0.35%-804,548
As of Jun 4, 2026