iShares iBonds Dec 2034 Term Treasury ETF (IBTP)

NASDAQ: IBTP · Real-Time Price · USD
25.96
-0.07 (-0.27%)
Oct 13, 2025, 4:00 PM EDT - Market closed
-0.27%
Assets$187.37M
Expense Ratio0.07%
PE Ration/a
Shares Out7.25M
Dividend (ttm)$0.99
Dividend Yield3.81%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume11,254
Open26.00
Previous Close26.03
Day's Range25.96 - 26.04
52-Week Low24.43
52-Week High26.23
Betan/a
Holdings5
Inception DateJun 11, 2024

About IBTP

Fund Home Page

The iShares iBonds Dec 2034 Term Treasury ETF (IBTP) is an exchange-traded fund that is based on the ICE 2034 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2034. The fund will terminate in December 2034. IBTP was launched on Jun 11, 2024 and is issued by BlackRock.

Asset Class Fixed Income
Category Target Maturity
Region North America
Stock Exchange NASDAQ
Ticker Symbol IBTP
ETF Provider BlackRock
Index Tracked ICE 2034 Maturity US Treasury Index

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.08251Oct 6, 2025
Sep 2, 2025$0.09043Sep 5, 2025
Aug 1, 2025$0.09001Aug 6, 2025
Jul 1, 2025$0.08491Jul 7, 2025
Jun 2, 2025$0.09015Jun 5, 2025
May 1, 2025$0.08285May 6, 2025
Full Dividend History

Performance

IBTP had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

News

There is no news available yet.