iShares iBonds Dec 2034 T... (IBTP)
NasdaqGM: IBTP
· Real-Time Price · USD
25.01
-0.06 (-0.24%)
At close: Aug 14, 2026, 3:44 PM
25.01
+0.01%
After-hours: 4:10 PM
iShares iBonds Dec 2034 Term Treasury ETF (IBTP) ETF Price, Holdings & Analysis
-0.24% (1D)
| Bid | 25.03 |
| Market Cap | n/a |
| AUM | 284.61M |
| NAV | 25.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 11, 2024 |
| Ask | 32.05 |
| Volume | 36,332 |
| Avg. Volume (20D) | 55,449 |
| Open | 25.07 |
| Previous Close | 25.07 |
| Day's Range | 25.00 - 25.07 |
| 52-Week Range | 24.92 - 26.32 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IBTP
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive.
Asset Class Fixed Income
Ticker Symbol IBTP
Inception Date Jun 11, 2024
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0860 | n/a |
| Jul 1, 2026 | $0.0850 | n/a |
| Jun 1, 2026 | $0.0860 | n/a |
| May 1, 2026 | $0.0800 | n/a |
| Apr 1, 2026 | $0.0870 | n/a |