iShares iBonds Dec 2034 Term Treasury ETF (IBTP)

Assets	$37.70M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$0.28
Dividend Yield	1.11%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	16,135
Open	25.14
Previous Close	25.20
Day's Range	25.14 - 25.20
52-Week Low	25.00
52-Week High	26.97
Beta	n/a
Holdings	3
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
Nov 1, 2024	$0.072	Nov 6, 2024
Oct 1, 2024	$0.068	Oct 4, 2024
Sep 3, 2024	$0.074	Sep 6, 2024
Aug 1, 2024	$0.064	Aug 6, 2024