iShares iBonds Dec 2034 Term Treasury ETF (IBTP)

NASDAQ: IBTP · Real-Time Price · USD
25.33
-0.11 (-0.42%)
Jul 11, 2025, 12:17 PM - Market open
-0.42%
Assets $142.98M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 5.60M
Dividend (ttm) $0.93
Dividend Yield 3.66%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 11,430
Open 25.35
Previous Close 25.44
Day's Range 25.33 - 25.35
52-Week Low 24.43
52-Week High 26.97
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
Jul 1, 2025 $0.08491 Jul 7, 2025
Jun 2, 2025 $0.09015 Jun 5, 2025
May 1, 2025 $0.08285 May 6, 2025
Apr 1, 2025 $0.08693 Apr 4, 2025
Mar 3, 2025 $0.07938 Mar 6, 2025
Feb 3, 2025 $0.06448 Feb 6, 2025
Full Dividend History

Performance

IBTP had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.

News

There is no news available yet.