iShares Trust iShares iBonds Dec 2034 Term Treasury ETF
IBTP
Closed
$25.17
Closed
-(-)
At close
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About
IBTP was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 274.76m in AUM and 5 holdings. IBTP tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2034. The fund will terminate in December 2034.
Company
iShares
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US46438G6465
Website
Key stats
Open
$25.18
Volume
55.93K
AUM
$274.24M
Prev. close
$25.16
Expense ratio
0.07%
P/E
0.00
$25.16
Day’s Range
$25.18
$24.98
52W Range
$26.32
What’s in the fund
5
Total holdings
TREASURY NOTE - 4.38 2034-05-15
25.35%
TREASURY NOTE - 4.25 2034-11-15
25.10%
TREASURY NOTE - 4.0 2034-02-15
24.87%
TREASURY NOTE - 3.88 2034-08-15
24.68%
USD CASH
0.00%
Returns
Performance
_
Difference
_
iShares Trust iShares iBonds Dec 2034 Term Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.34%
Div. Growth YoY
-66.31%
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