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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Fixed income
$24.5843
−$0.0557 · -0.23%
· Aug 21, 4:00 PM ET
$24.5843
Previous close−$0.0557 · -0.23%
· Aug 21, 4:00 PM ET
$24.58
−$0.06 · -0.24%
Regular session · ET · Market data may be delayed.
The iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) is designed to replicate the investment returns of an underlying index. This index consists exclusively of U.S. government debt securities that are set to mature in the year 2035. The fund's methodology is also safeguarded by U.S. Patent Numbers 8,438,100 and 8,655,770.
Fund assets
244.49M USD
Expense ratio
0.07%
NAV
$24.57
Average volume
80.04K
Volume
49.92K
Day range
$24.57 – $24.62
52-week range
$24.565 – $26.00
Previous close
$24.64
Price change
1 day
-0.23%
1 month
-0.10%
3 months
-1.27%
Year to date
-3.52%
1 year
-2.67%
3 years
-1.43%
5 years
-1.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0882
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0843
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.087
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0641
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0838
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0799
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.081
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0687
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0813
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0856
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
