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NASDAQ:IBTQ

iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) Price, Holdings, & News

$25.40 -0.03 (-0.12%)
As of 08/29/2025 03:35 PM Eastern

About iShares iBonds Dec 2035 Term Treasury ETF (NASDAQ:IBTQ)

Key Stats

Today's Range
$25.37
$25.41
50-Day Range
$24.76
$25.43
52-Week Range
$24.56
$25.87
Volume
14,764 shs
Average Volume
3,568 shs
Market Capitalization
$34.29 million
Assets Under Management
$38.06 million
Dividend Yield
1.22%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2035 Term Treasury ETF Expenses

TypeIBTQTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.07%0.32%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.07%0.30%0.35%0.63%0.60%
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IBTQ ETF News Headlines

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IBTQ ETF - Frequently Asked Questions

iShares iBonds Dec 2035 Term Treasury ETF's stock was trading at $24.91 at the start of the year. Since then, IBTQ shares have increased by 2.0% and is now trading at $25.40.

Shares of IBTQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2035 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IBTQ
Inception Date
3/25/2025
Fund Manager
James Mauro, Karen Uyehara
Previous Symbol
NYSEARCA:IBTQ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2035 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$38.06 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$305.00
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Top 3 IBTQ Holdings

  • TREASURY NOTE (2OLD) - 4.63 2035-02-15
    Holding Weight: 51.66%
  • TREASURY NOTE (OLD) - 4.25 2035-05-15
    Holding Weight: 48.32%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.02%

This page (NASDAQ:IBTQ) was last updated on 8/30/2025 by MarketBeat.com Staff
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