iShares iBonds Dec 2035 T...

NASDAQ: IBTQ · Real-Time Price · USD
24.95
0.06 (0.23%)
At close: May 30, 2025, 3:59 PM
24.95
0.00%
After-hours: May 30, 2025, 04:00 PM EDT
0.23%
Bid 24.95
Market Cap 3.84M
AUM 4.98M
NAV 24.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 153.78K
Inception Date Mar 24, 2025
Ask 24.99
Volume 15.34K
Open 24.96
Previous Close 24.89
Day's Range 24.91 - 24.96
52-Week Range 24.56 - 25.87
Holdings 3
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.

Asset Class Fixed Income
Ticker Symbol IBTQ
Inception Date Mar 24, 2025
Provider Blackrock
Exchange NASDAQ

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Treasury Note (old) - 99.95%
Blk Csh Fnd Treasury... - 0.05%
View More Holdings

Dividends Dividend Yield 0.39%

Ex-Dividend Amount Payment Date
May 1, 2025 $0.0976 May 6, 2025
Full Dividend History
No News article available yet