IBTPiShares iBonds Dec 2034 Term Treasury ETF

Get income2y track recordRanked #416 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2034.

By iShares · Launched 2024

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$276M

#2,020 of 5,562 · mid-size

Dividend YieldGoal

4.04%

Track Record

2 years

#3,618 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,382+3.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE 2034 Maturity US Treasury Index

What it actually holds

By weight

Concentration

Top 5 holdings = 98.7% of fundconcentrated

United States Treasury

25.1%

United States Treasury

24.9%

United States Treasury

24.4%

United States Treasury

24.2%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

0.0%

Asset allocation

Bonds

98.9%

Cash

1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.7%Low

Year-on-year price swings

Max drawdown

-7.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.1 years

Avg maturity

9.8 years

Credit ratings

US Government

98.9%

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2034.
Strategy: Invests primarily in U.S. Treasury securities maturing in 2034, following the ICE 2034 Maturity US Treasury Index. The Fund may also invest in cash and cash equivalents, including money market funds.
Inception date: June 11, 2024
Fund family: iShares