iShares iBonds Dec 2034 Term Treasury ETF IBTP

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Price alert · IBTP

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24.53 USD -0.09 (-0.35%)

At closeNov 3, 2026, 4:00 PM EST

24.51 -0.01 -0.06%

After hours · Nov 3, 4:00 PM ET

24.50 Day range 24.58
23.89 52-week range 26.32
YTD
-4.98%
1 year
-5.38%

iShares iBonds Dec 2034 Term Treasury ETF

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%

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 2026-11-03