IBTP
iShares iBonds Dec 2034 Term Treasury ETF
1W: -1.3%
1M: -2.5%
3M: -3.6%
YTD: -2.4%
1Y: +2.0%
$25.02
-0.12 (-0.46%)
Pre-Market: $23.59 (-1.42, -5.68%)
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$147M
Holdings6
Top 10 Wt100.0%
Volume89,312
Avg Volume47,249
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% | $66.4M | 669,616 |
| 2 | TREASURY NOTE 4.25% 11/15/2034 | — | 24.81% | $65.7M | 670,353 |
| 3 | TREASURY NOTE 4.00% 02/15/2034 | — | 24.62% | $65.2M | 673,265 |
| 4 | TREASURY NOTE 3.88% 08/15/2034 | — | 24.41% | $64.6M | 676,130 |
| 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