iShares iBonds Dec 2035 Term Treasury ETF (IBTQ)
NASDAQ: IBTQ · Real-Time Price · USD
25.57
-0.01 (-0.06%)
Mar 6, 2026, 4:00 PM EST - Market closed

IBTQ Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.63 2035-02-1525.67%34,585,700
2n/aTREASURY NOTE - 4.25 2035-05-1525.47%34,942,000
3n/aTREASURY NOTE (OLD) - 4.0 2035-11-1524.58%34,486,600
4n/aTREASURY NOTE (2OLD) - 4.25 2035-08-1524.25%33,656,300
5n/aBLK CSH FND TREASURY SL AGENCY0.32%454,714
6n/aUSD CASH-0.29%-414,378
As of Mar 5, 2026