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iShares iBonds Dec 2034 Term Treasury ETF (IBTP)

Target Maturity · iShares · NASDAQ

Target MaturityETF
iShares iBonds Dec 2034 Term Treasury ETF (IBTP) is an exchange-traded fund in the Target Maturity category. It has $276.62M in assets, an expense ratio of 0.07% and a 4.03% dividend yield. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive.
Assets under management$276.62M
Expense ratio0.07%
CategoryTarget Maturity
Dividend yield4.03%
NAV$24.93
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares iBonds Dec 2034 Term Treasury ETF reports, by weight.

HoldingNameWeight
XTSLA BlackRock Cash Funds Treasury SL Agency 0.03%

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