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iShares iBonds Dec 2034 Term Treasury ETF IBTP

Set alert

Price alert · IBTP

All alert types
24.65 USD +0.11 +0.47%

At close · Oct 30

24.64 -0.01 -0.04%

After hours · Oct 30, 4:13 PM ET

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

MAX chart

Chart tools
Interval

Events in this range
  • Aug 1, 2024Dividend: 0.064064
  • Sep 3, 2024Dividend: 0.07364
  • Oct 1, 2024Dividend: 0.068022
  • Nov 1, 2024Dividend: 0.07159
  • Dec 2, 2024Dividend: 0.080885
  • Dec 18, 2024Dividend: 0.078257
  • Dec 30, 2024Dividend: 0.005331
  • Feb 3, 2025Dividend: 0.064481
  • Mar 3, 2025Dividend: 0.079382
  • Apr 1, 2025Dividend: 0.086929
  • May 1, 2025Dividend: 0.082849
  • Jun 2, 2025Dividend: 0.09015
  • Jul 1, 2025Dividend: 0.084909
  • Aug 1, 2025Dividend: 0.090006
  • Sep 2, 2025Dividend: 0.090428
  • Oct 1, 2025Dividend: 0.082507
  • Nov 3, 2025Dividend: 0.080404
  • Dec 1, 2025Dividend: 0.090122
  • Dec 19, 2025Dividend: 0.089304
  • Feb 2, 2026Dividend: 0.082104
  • Mar 2, 2026Dividend: 0.079598
  • Apr 1, 2026Dividend: 0.087214
  • May 1, 2026Dividend: 0.080454
  • Jun 1, 2026Dividend: 0.086004
  • Jul 1, 2026Dividend: 0.0854
  • Aug 3, 2026Dividend: 0.08617
  • Sep 1, 2026Dividend: 0.087088
  • Oct 1, 2026Dividend: 0.083029
  • Nov 2, 2026Dividend: 0.081598
Signals (38)
NameDateAgo
MACD: Buy SignalOct 30, 20262 days ago
SMA: BullishOct 19, 20261 week ago
RSI: OversoldSep 7, 20261 month ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 22, 20264 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Buy SignalFeb 23, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BullishFeb 9, 20268 months ago
SMA: BearishJan 12, 20269 months ago
SMA: BearishDec 1, 202511 months ago
MACD: Sell SignalDec 1, 202511 months ago
SMA: BullishNov 17, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishJul 14, 20251 year ago
SMA: BearishJul 7, 20251 year ago
MACD: Buy SignalJun 16, 20251 year ago
SMA: BullishJun 9, 20251 year ago
SMA: BearishJun 2, 20251 year ago
MACD: Sell SignalJun 2, 20251 year ago
SMA: BullishMay 26, 20251 year ago
MACD: Buy SignalMay 26, 20251 year ago
MACD: Sell SignalMay 19, 20251 year ago
SMA: BearishMay 12, 20251 year ago
SMA: BearishApr 28, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BullishApr 14, 20251 year ago
SMA: BearishApr 7, 20251 year ago
SMA: BearishApr 7, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishFeb 24, 20251 year ago
MACD: Buy SignalFeb 17, 20251 year ago
SMA: BullishFeb 3, 20251 year ago
SMA: BearishDec 9, 20241 year ago
SMA: BullishNov 25, 20241 year ago
SMA: BearishSep 30, 20242 years 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

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