iShares iBonds Dec 2034 Term Treasury ETF
Blackrock Finance, Inc. IBTP ETF
IBTP Price | $24.9335 |
Market Cap | $39.05M |
Annual Dividend Yield | 2.84% |
Annual Dividend | $0.72 |
Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
Focus | |
Category | Government, Treasury |
Niche | Long-term |
Last 24h Volume | $12.77K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.07% |
Inception Date | Jun 11, 2024 |
Market Cap Rank | 2627 |
Monthly AUM Growth | 3.78% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds Dec 2034 Term Treasury ETF is an ETF issued by Blackrock Finance, 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 premiumed at 0.07%.
While the total value of the fund shows $1.42M increase compared to the previous month, its price is traded daily at a decrease of -1.10%.
The annual dividend yield of IBTP ETF is 2.84%, whereas its main asset area is North America.
IBTP ETF, whose 24-hour total volume is $12.77K, has experienced a $2.52M cash inflow in the last month.
In addition, iShares iBonds Dec 2034 Term Treasury ETF's one-year net asset value total return is 2.17%.
IBTP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.10% |
-2.45% |
-0.54% |
-5.84% |
-1.60% |
-1.37% |
-1.37% |
IBTP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.54% |
-4.19% |
2.17% |
2.17% |
2.17% |
2.17% |
IBTP ETF Fund Flows Chart
IBTP ETF Market Cap Chart
IBTP ETF NAV Growth Chart
IBTP ETF Comments
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