iShares iBonds Dec 2035 T... (IBTQ)
NASDAQ: IBTQ
· Real-Time Price · USD
25.12
-0.01 (-0.04%)
At close: Aug 18, 2025, 3:56 PM
25.12
0.00%
After-hours: Aug 18, 2025, 04:00 PM EDT
-0.04% (1D)
| Bid | 18.11 |
| Market Cap | 33.79M |
| AUM | 34.15M |
| NAV | 25.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.35M |
| Inception Date | Mar 25, 2025 |
| Ask | 25.13 |
| Volume | 3.3K |
| Open | 25.13 |
| Previous Close | 25.13 |
| Day's Range | 25.11 - 25.13 |
| 52-Week Range | 24.56 - 25.87 |
| Holdings | 2 |
| Expense Ratio | 0.07% |
About IBTQ
The iShares iBonds Dec 2035 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2035. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBTQ
Inception Date Mar 25, 2025
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Note (2old) | - | 51.66% |
| Treasury Note (old) | - | 48.32% |
| Blk Csh Fnd Treasury... | - | 0.02% |
Dividends Dividend Yield 1.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0488 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0868 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0840 | Jun 5, 2025 |
| May 1, 2025 | $0.0976 | May 6, 2025 |