iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) is an exchange-traded fund in the Target Maturity category. It has $235.69M in assets, an expense ratio of 0.07% and a 3.70% dividend yield. The index to track the investment results of an index composed of U.S. Treasury bonds maturing in 2035. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Assets under management
$235.69M
Expense ratio
0.07%
Category
Target Maturity
Dividend yield
3.70%
NAV
$24.58
Fund family
iShares
Exchange
NASDAQ
Top holdings
The largest positions iShares iBonds Dec 2035 Term Treasury ETF reports, by weight.