IBTP
iShares iBonds Dec 2034 Term Treasury ETF
1W: -0.5%
1M: -1.4%
3M: -3.0%
YTD: -1.7%
1Y: +2.9%
$25.22
+0.02 (+0.09%)
Weekly Expected Move ±0.7%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$148M
Holdings6
Top 10 Wt100.0%
Volume53,741
Avg Volume48,624
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-12
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.38% 05/15/2034 | — | 25.07% | $66.6M | 669,805 |
| 2 | TREASURY NOTE 4.25% 11/15/2034 | — | 24.81% | $65.9M | 670,498 |
| 3 | TREASURY NOTE 4.00% 02/15/2034 | — | 24.62% | $65.4M | 673,403 |
| 4 | TREASURY NOTE 3.88% 08/15/2034 | — | 24.41% | $64.8M | 676,277 |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 1.09% | $2.9M | 2,890,000 |
| 6 | USD CASH | — | 0.00% | $768 | 8 |
Recent Holding Changes
No recent changes