US
iShares iBonds Dec 2034 Term Treasury ETF
IBTP · Fixed Income
$25.34
-0.35%
Assets
n/a
Expense ratio
0.07%
Holdings
5
1Y return
+4.1%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 38.71 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 5 |
| Expense ratio | 0.07% |
| Dividend yield | +4.1% |
| Top 10 holdings | +100.0% |
| Volume | 42.6K |
All ETF indicators
| All Time High | 26.97 |
| All Time High Change | -6.06 |
| All Time High Date | 2024-09-17 |
| All Time Low | 24.43 |
| All Time Low Change | 3.69 |
| All Time Low Date | 2025-01-13 |
| Atr | 0.1 |
| Cagr1y | 4.08 |
| Ch1m | -0.98 |
| Ch1w | -0.1 |
| Ch1y | 0.01 |
| Ch3m | -1.94 |
| Ch6m | -2.6 |
| Ch YTD | -1.84 |
| Close | 25.43 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.05 |
| Dps | 1.03 |
| Ex Div Date | 2026-05-01 |
| High52 | 26.32 |
| High52ch | -3.73 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-06-11 |
| Isin | US46438G6465 |
| Last Dividend | 0.08 |
| Low52 | 24.97 |
| Low52ch | 1.48 |
| Low52 Date | 2025-05-21 |
| Ma150 | 25.84 |
| Ma150ch | -1.95 |
| Ma20 | 25.55 |
| Ma200 | 25.83 |
| Ma200ch | -1.9 |
| Ma20ch | -0.82 |
| Ma50 | 25.63 |
| Ma50ch | -1.14 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.71 |
| Rsi Monthly | 49.88 |
| Rsi Weekly | 39.92 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 1.27 |
| Top10holdings | 100 |
| Tr1m | -0.66 |
| Tr1y | 4.08 |
| Tr3m | -0.99 |
| Tr6m | -0.66 |
| Tr YTD | -0.57 |