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iShares iBonds Dec 2034 Term Treasury ETF IBTP

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24.51 USD -0.11 -0.43%

As of Nov 3, 10:16 AM ET

Bid: 24.50 × 22
Ask: 24.51 × 5

24.55 Day range 24.58

23.95 52-week range 26.31

YTD: -5.06%
1 year: -5.46%

Open: 24.57
Prev close: 24.61
Mkt cap: 285.43M
Vol: 6.93K
Avg vol: 105.19K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.55
High: 24.58
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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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $375.08M
NAV: 24.60
Holdings: 4
Inception: 2024-06-11
Top 10 weight: 100.00%

TREASURY NOTE 4.38% 05/15/2034 25.36%
TREASURY NOTE 4.25% 11/15/2034 25.23%
TREASURY NOTE 3.88% 08/15/2034 24.54%
TREASURY NOTE 4.00% 02/15/2034 24.51%
USD CASH 0.36%
BLK CSH FND TREASURY SL AGENCY 0.00%

Treasuries 100.00%

United States 100.00%

Updated 2026-11-03