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iShares iBonds Dec 2034 Term Treasury ETF (IBTP): ETF

ETF traded on XNAS under symbol IBTP. Quoted in usd.

iShares iBonds Dec 2034 Term Treasury ETF logo

iShares iBonds Dec 2034 Term Treasury ETF

+0.08%$24.73
XNAS:IBTPFixed Income
AUM $378.89M·YTD --·Yield --
iShares iBonds Dec 2034 Term Treasury ETF logoXNAS:IBTP$24.73+0.08%
About IBTP

IBTP is part of the iShares Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2034, and December 15, 2034. Instead of the perpetual maturity range of a typical bond fund, IBTP provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date, December 15, 2034, the fund will unwind its remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder or to plan for a future need.

Largest holdings

  1. TREASURY NOTE 4.38% 05/15/203425.45%
  2. TREASURY NOTE 4.25% 11/15/203425.31%
  3. TREASURY NOTE 3.88% 08/15/203424.63%
  4. TREASURY NOTE 4.00% 02/15/203424.58%
  5. USD CASH0.03%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$378.89M
NAV$24.68
Premium/Discount+0.18%
Expense Ratio0.07%
Market Cap$258.11M
Shares Outstanding10.75M
Inception DateJun. 11, 2024
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.15
SectorFinancial Services
DomicileUS
52-Week Range
$23.89$26.32
Current: $24.73
Volume
Volume1.29K
Avg Volume92.53K
Vol/Avg0.01x

30d

147.08K

60d

123.15K

90d

110.90K

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