IBTP
iShares iBonds Dec 2034 Term Treasury ETF
1W: -1.0%
1M: -3.2%
3M: -5.2%
YTD: -6.5%
1Y: -6.5%
$23.98
-0.06 (-0.25%)
Weekly Expected Move ±0.8%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$278M
Holdings6
Top 10 Wt100.0%
Volume58,571
Avg Volume68,817
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 | — | 25.43% | $80.2M | 844,835 |
| 2 | TREASURY NOTE 4.25% 11/15/2034 | — | 25.38% | $80.1M | 854,017 |
| 3 | TREASURY NOTE 4.00% 02/15/2034 | — | 24.73% | $78.0M | 840,214 |
| 4 | TREASURY NOTE 3.88% 08/15/2034 | — | 24.44% | $77.1M | 842,285 |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | $50,000 | 50,000 |
| 6 | USD CASH | — | 0.00% | $908 | 9 |
Recent Holding Changes
No recent changes