iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
- Expense ratio0.07%
- Net assets$351.1M
- Dividend yield4.30%
- 1-year return-2.62%
- Duration6.30 yrs
IBTP ETF price chart
IBTP quote & trading statistics
IBTP performance
Annual returns & drawdowns →- YTD-2.26%
- 1 year-2.62%
- 1Y volatility
- 5.11%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBTP bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.44%
- Effective duration
- 6.30 yrs
- Average maturity
- 8.0 yrs
- Average coupon
- 4.07%
A one-percentage-point rise in interest rates would lower the price by about 6.3%.
About iShares iBonds Dec 2034 Term Treasury ETF
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.
IBTP ETF FAQ
What is the IBTP expense ratio?
iShares iBonds Dec 2034 Term Treasury ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in IBTP?
iShares iBonds Dec 2034 Term Treasury ETF has about $351.1M in net assets.
How has IBTP performed?
IBTP returned -2.62% over the past year, including reinvested distributions.
Does IBTP pay dividends?
IBTP has a dividend yield of 4.30%.
When was IBTP launched?
iShares iBonds Dec 2034 Term Treasury ETF began trading on June 11, 2024.