ETF:IBTQ | ETF Holdings | iShares iBonds Dec 2035 Term Treasury ETF

IBTQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares iBonds Dec 2035 Term Treasury ETF
Report date2026-04-30
Reported holdings5
SEC series IDS000090638

Positions 1–5 of 5

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America25.43801%55,342,518.0654,203,400 PA
United States of AmericaUnited States of America25.022246%54,437,988.3354,847,200 PA
United States of AmericaUnited States of America24.073971%52,374,936.8353,968,700 PA
United States of AmericaUnited States of America24.061777%52,348,408.1352,810,500 PA
BlackRock Funds IIIBlackRock Funds III0.003836%8,344.968,344.96 NS

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