Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares iBonds Dec 2034 Term Treasury ETF


BlackRock, Inc. IBTP ETF
IBTP Price$26.5352 Market Cap$24.05M
Annual Dividend Yield2.06% Annual Dividend$0.55
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$22.49K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.52%
Inception DateJun 11, 2024 Market Cap Rank2756
Monthly AUM Growth14.98% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares iBonds Dec 2034 Term Treasury ETF is an ETF issued by BlackRock, Inc. on Jun 11 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of IBTP ETF according to its net asset value is discounted at -0.52%. While the total value of the fund shows $3.13M increase compared to the previous month, its price is traded daily at a decrease of -0.56%. The annual dividend yield of IBTP ETF is 2.06%, whereas its main asset area is North America. IBTP ETF, whose 24-hour total volume is $22.49K, has experienced a $5.28M cash inflow in the last month. In addition, iShares iBonds Dec 2034 Term Treasury ETF's 3-month net asset value total return is 5.91%.

IBTP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.56% -0.51% 1.28% 4.97% 4.97% 4.97% 4.97%

IBTP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.14% 5.91% 0.00% 0.00% 0.00% 0.00%

IBTP ETF Price Chart

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IBTP ETF NAV Growth Chart

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