iShares iBonds Dec 2034 Term Treasury ETF (IBTP)

NASDAQ: IBTP · Real-Time Price · USD
25.58
-0.03 (-0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.10%
Assets $252.16M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 9.85M
Dividend (ttm) $1.03
Dividend Yield 4.03%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -0.04%
Volume 549,938
Open 25.57
Previous Close 25.61
Day's Range 25.54 - 25.58
52-Week Low 24.97
52-Week High 26.32
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
Apr 1, 2026 $0.08721 Apr 7, 2026
Mar 2, 2026 $0.0796 Mar 5, 2026
Feb 2, 2026 $0.0821 Feb 5, 2026
Dec 19, 2025 $0.0893 Dec 24, 2025
Dec 1, 2025 $0.09012 Dec 4, 2025
Nov 3, 2025 $0.0804 Nov 6, 2025
Full Dividend History

News

There is no news available yet.