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NASDAQ:IBTP

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

$25.41 +0.13 (+0.51%)
As of 06/12/2025 03:59 PM Eastern

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

Key Stats

Today's Range
$25.35
$25.41
50-Day Range
$24.99
$25.81
52-Week Range
$24.43
$26.97
Volume
24,193 shs
Average Volume
29,562 shs
Market Capitalization
$129.59 million
Assets Under Management
$135.24 million
Dividend Yield
3.31%
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%0.28%0.33%0.54%0.54%
Other Expenses0.00%0.28%0.25%0.42%0.51%
Total Expense0.07%0.34%0.40%0.69%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.29%-0.54%
Net Expense0.07%0.32%0.36%0.62%0.60%
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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 on January 1st, 2025. Since then, IBTP shares have increased by 2.4% and is now trading at $25.41.
View the best growth stocks for 2025 here
.

iShares iBonds Dec 2034 Term Treasury ETF's top institutional investors include Atlantic Union Bankshares Corp (14.23%), Confluence Investment Management LLC (19.74%) and Atlantic Private Wealth LLC (1.52%).

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
Stock Exchange
NASDAQ
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
5

Fund Statistics

Assets Under Management
$135.24 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
12,800 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$301.00
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Top 6 IBTP Holdings

  • TREASURY NOTE - 4.38 2034-05-15
    Holding Weight: 25.14%
  • TREASURY NOTE (2OLD) - 4.25 2034-11-15
    Holding Weight: 24.81%
  • TREASURY NOTE - 4.0 2034-02-15
    Holding Weight: 24.60%
  • TREASURY NOTE - 3.88 2034-08-15
    Holding Weight: 24.35%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.07%
  • USD CASH
    Holding Weight: 0.02%

This page (NASDAQ:IBTP) was last updated on 6/13/2025 by MarketBeat.com Staff
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