Free Trial
NASDAQ:IBTP

iShares iBonds Dec 2034 Term Treasury ETF (IBTP) Price, Holdings, & News

$25.22 +0.16 (+0.62%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.15
$25.23
50-Day Range
$24.47
$25.22
52-Week Range
$24.43
$26.97
Volume
12,085 shs
Average Volume
63,973 shs
Market Capitalization
$84.49 million
Assets Under Management
$55.49 million
Dividend Yield
1.98%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2034 Term Treasury ETF (IBTP) is an exchange-traded fund that is based on the ICE 2034 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2034. The fund will terminate in December 2034. IBTP was launched on Jun 11, 2024 and is issued by BlackRock.

iShares iBonds Dec 2034 Term Treasury ETF Expenses

TypeIBTPTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.29%0.33%0.51%0.53%
Other Expenses0.00%0.32%0.26%0.47%0.53%
Total Expense0.07%0.37%0.40%0.67%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.32%-0.56%
Net Expense0.07%0.34%0.36%0.60%0.60%
Receive IBTP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares iBonds Dec 2034 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.

IBTP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IBTP ETF - Frequently Asked Questions

iShares iBonds Dec 2034 Term Treasury ETF's stock was trading at $24.82 at the beginning of 2025. Since then, IBTP shares have increased by 1.6% and is now trading at $25.22.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares iBonds Dec 2034 Term Treasury ETF include Atlantic Union Bankshares Corp (16.38%) and AllSquare Wealth Management LLC (0.05%).

Shares of IBTP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2034 Term Treasury ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IBTP
Inception Date
6/11/2024
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2034 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$55.49 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
14,200 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$301.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 6 IBTP Holdings

  • United States Treasury Notes 4.375%
    Holding Weight: 25.38%
  • United States Treasury Notes 4.25%
    Holding Weight: 25.07%
  • United States Treasury Notes 4%
    Holding Weight: 24.93%
  • United States Treasury Notes 3.875%
    Holding Weight: 24.60%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.01%
  • USD CASH
    Holding Weight: 0.01%

This page (NASDAQ:IBTP) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners