iShares iBonds Dec 2034 Term Treasury ETF (IBTP)

Assets	$91.18M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	$0.51
Dividend Yield	2.01%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,185
Open	25.15
Previous Close	25.06
Day's Range	25.15 - 25.23
52-Week Low	24.43
52-Week High	26.97
Beta	n/a
Holdings	6
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
Feb 3, 2025	$0.06448	Feb 6, 2025
Dec 30, 2024	$0.00533	Jan 3, 2025
Dec 18, 2024	$0.07826	Dec 23, 2024
Dec 2, 2024	$0.081	Dec 5, 2024
Nov 1, 2024	$0.07159	Nov 6, 2024
Oct 1, 2024	$0.06802	Oct 4, 2024