Total Holdings
6
Portfolio diversification across 6 positions
IBTQ
(NASDAQ)iShares iBonds Dec 2035 Term Treasury ETF
$25.25-- (--)
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IBTQ ETF Holdings: iShares iBonds Dec 2035 Term Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$139.83M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 02.15.35 | United States Treasury Notes 4.625% | Stock | 25.58% |
| 2 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 25.43% |
| 3 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 24.46% |
| 4 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 24.20% |
| 5 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.02% |
Frequently Asked Questions About iShares iBonds Dec 2035 Term Treasury ETF Holdings
What are the top holdings in IBTQ?
iShares iBonds Dec 2035 Term Treasury ETF (IBTQ) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBTQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBTQ's holdings table to analyze concentration risk.
What is IBTQ's sector allocation?
The Sector Allocation chart shows how IBTQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBTQ invest in?
IBTQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBTQ ETF?
IBTQ's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.