iShares iBonds Dec 2034 Term Treasury ETF
BlackRock, Inc. IBTP ETF
| IBTP Price | $25.675 |
Market Cap | $242.27M |
| Annual Dividend Yield | 4.00% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Intermediate |
Last 24h Volume | $62.29K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | Jun 11, 2024 |
Market Cap Rank | 1839 |
| Monthly AUM Growth | 3.36% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 premiumed at 0.03%.
While the total value of the fund shows $7.87M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of IBTP ETF is 4.00%, whereas its main asset area is North America.
IBTP ETF, whose 24-hour total volume is $62.29K, has experienced a $9.1M cash inflow in the last month.
In addition, iShares iBonds Dec 2034 Term Treasury ETF's one-year net asset value total return is 5.30%.
IBTP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
-0.60% |
-0.57% |
-0.64% |
-1.44% |
-0.68% |
1.29% |
IBTP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.26% |
0.51% |
0.21% |
5.30% |
8.41% |
8.41% |
IBTP ETF Fund Flows Chart
IBTP ETF Market Cap Chart
IBTP ETF NAV Growth Chart
IBTP ETF Comments
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