iShares iBonds Dec 2034 Term Treasury ETF
IBTP
Closed
$24.95
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 289.13m 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
$24.98
Volume
45.50K
AUM
$293.52M
Prev. close
$24.94
Expense ratio
0.07%
P/E
0.00
$24.94
Day’s Range
$24.98
$24.92
52W Range
$26.32
What’s in the fund
6
Total holdings
TREASURY NOTE - 4.38 2034-05-15
25.32%
TREASURY NOTE - 4.25 2034-11-15
25.07%
TREASURY NOTE - 4.0 2034-02-15
24.39%
TREASURY NOTE - 3.88 2034-08-15
24.22%
BLK CSH FND TREASURY SL AGENCY
1.00%
USD CASH
0.00%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2034 Term Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.17
Div. Yield
0.69%
Div. Growth YoY
-32.35%
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