iShares Trust iShares iBonds Dec 2034 Term Treasury ETF

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About IBTP

IBTP tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2034. The fund will terminate in December 2034. 

Index-Tracked
ICE 2034 Maturity US Treasury TR USD
Index-TrackedICE 2034 Maturity US Treasury TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
6
Number of holdings6
Inception Date
Jun 11, 2024
Inception DateJun 11, 2024

What's in this fund

Sectors

As of December 3, 2025
Government Bonds99.64%
Cash and Equivalents0.36%

Top Holdings (100.34% of total assets)

As of December 3, 2025
NameSymbol% Assets
United States Treasury Notes 4.375%25.35%
United States Treasury Notes 4.25%25.11%
United States Treasury Notes 4%24.86%
United States Treasury Notes 3.875%24.66%
BlackRock Cash Funds Treasury SL Agency0.36%

IBTP Key Statistics

AUM
213.58M
AUM213.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.93
30-Day yield3.93
Average volume
104.27K
Average volume104.27K
High today
$25.89
High today$25.89
Low today
$25.80
Low today$25.80
Open price
$25.89
Open price$25.89
Volume
29.15K
Volume29.15K
52 Week high
$26.26
52 Week high$26.26
52 Week low
$24.43
52 Week low$24.43
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares Trust iShares iBonds Dec 2034 Term Treasury ETF(IBTP) stock price is $25.85, with a market capitalization of 213.18M.

As of 2025-12-08, iShares Trust iShares iBonds Dec 2034 Term Treasury ETF(IBTP) stock has fluctuated between $25.80 and $25.89. The current price stands at $25.85, placing the stock +0.2% above today's low and -0.2% off the high.

iShares Trust iShares iBonds Dec 2034 Term Treasury ETF(IBTP) shares are trading with a volume of 29.15K, against a daily average of 104.27K.

In the last year, iShares Trust iShares iBonds Dec 2034 Term Treasury ETF(IBTP) shares hit a 52-week high of $26.26 and a 52-week low of $24.43.

In the last year, iShares Trust iShares iBonds Dec 2034 Term Treasury ETF(IBTP) shares hit a 52-week high of $26.26 and a 52-week low of $24.43.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.