iShares iBonds Dec 2034 Term Treasury ETF (IBTP)

NASDAQ: IBTP · Real-Time Price · USD

25.08

+0.09 (0.38%)

Aug 13, 2026, 4:00 PM EDT - Market closed

0.38% (1D)

Assets	$289.48M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	11.60M
Dividend (ttm)	$1.02
Dividend Yield	4.07%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,307
Open	25.09
Previous Close	24.98
Day's Range	25.07 - 25.13
52-Week Low	24.92
52-Week High	26.32
Beta	0.08
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.08617	Aug 6, 2026
Jul 1, 2026	$0.08545	Jul 7, 2026
Jun 1, 2026	$0.086	Jun 4, 2026
May 1, 2026	$0.08045	May 6, 2026
Apr 1, 2026	$0.08721	Apr 7, 2026
Mar 2, 2026	$0.0796	Mar 5, 2026

Full Dividend History

Performance

IBTP had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.