iShares iBonds Dec 2034 Term Treasury ETF IBTP

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Price alert · IBTP

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24.61 USD +0.02 +0.09%

At close · Nov 2

24.61 0.00 -0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.61 × 2
Ask
24.62 × 2
24.58 Day range 24.65
23.89 52-week range 26.32
YTD
-4.65%
1 year
-5.34%
Open
24.61
Prev close
24.59
Mkt cap
285.88M
Vol
55.08K
Avg vol
107.02K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.58
High
24.65
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

3M chart

Chart tools
Interval

Events in this range
  • Aug 3, 2026Dividend: 0.08617
  • Sep 1, 2026Dividend: 0.087088
  • Oct 1, 2026Dividend: 0.083029
  • Nov 2, 2026Dividend: 0.081598
Signals (16)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
SMA: BearishOct 28, 20265 days ago
SMA: BullishOct 26, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 19, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago

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 25.36%
  2. TREASURY NOTE 4.25% 11/15/2034 25.23%
  3. TREASURY NOTE 3.88% 08/15/2034 24.54%
  4. TREASURY NOTE 4.00% 02/15/2034 24.51%
  5. USD CASH 0.36%
  6. BLK CSH FND TREASURY SL AGENCY 0.00%

Sector weights

  • Treasuries 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-01