iShares iBonds Dec 2034 Term Treasury ETF IBTP

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Price alert · IBTP

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24.75 USD +0.10 (+0.41%)

Nov 5, 2026, 11:49 AM EST

24.58 Day range 24.75
23.89 52-week range 26.32
YTD
-4.13%
1 year
-4.20%

iShares iBonds Dec 2034 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$375.66M
NAV
24.63
Holdings
4
Inception
2024-06-11
Top 10 weight
100.00%

Top holdings

  1. TREASURY NOTE 4.38% 05/15/2034 25.45%
  2. TREASURY NOTE 4.25% 11/15/2034 25.31%
  3. TREASURY NOTE 3.88% 08/15/2034 24.63%
  4. TREASURY NOTE 4.00% 02/15/2034 24.58%
  5. BLK CSH FND TREASURY SL AGENCY 0.36%
  6. USD CASH -0.33%

Sector weights

  • Treasuries 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05