iShares iBonds Dec 2034 Term Treasury ETF (IBTP)

Assets	$191.10M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	7.30M
Dividend (ttm)	$0.99
Dividend Yield	3.76%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,762
Open	26.23
Previous Close	26.25
Day's Range	26.21 - 26.26
52-Week Low	24.43
52-Week High	26.26
Beta	n/a
Holdings	5
Inception Date	Jun 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-Dividend	Amount	Pay Date
Oct 1, 2025	$0.08251	Oct 6, 2025
Sep 2, 2025	$0.09043	Sep 5, 2025
Aug 1, 2025	$0.09001	Aug 6, 2025
Jul 1, 2025	$0.08491	Jul 7, 2025
Jun 2, 2025	$0.09015	Jun 5, 2025
May 1, 2025	$0.08285	May 6, 2025

Performance

IBTP had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.