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IBTP

iShares iBonds Dec 2034 Term Treasury ETF

USD

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Price alert · IBTP

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24.65 USD +0.11 +0.47%
As of Oct 30, 2026 Extended hours 24.64 -0.04%
Bid
24.66 × 2
Ask
24.68 × 2
24.59 Day range 24.67
23.95 52-week range 26.31
YTD
-4.50%
1 year
-5.23%
Open
24.63
Prev close
24.54
Mkt cap
284.52M
Vol
92.63K
Avg vol
106.79K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.59
High
24.67
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.39
200-d avg
25.79

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iShares iBonds Dec 2034 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$376.00M
NAV
24.66
Holdings
4
Inception
2024-06-11
Top 10 weight
100.00%

Top holdings

  1. TREASURY NOTE 4.38% 05/15/2034 25.51%
  2. TREASURY NOTE 4.25% 11/15/2034 25.15%
  3. TREASURY NOTE 4.00% 02/15/2034 24.80%
  4. TREASURY NOTE 3.88% 08/15/2034 24.54%
  5. USD CASH 0.00%

Sector weights

  • Treasuries 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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