IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP | NASDAQ
$24.65
+$0.12 (+0.48%)
At close: Oct 30, 2026, 4:00 PM ET
$24.64
-$0.01 (-0.04%)
After-hours:
Oct 30, 2026, 4:13 PM ET
+0.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 285.88M
AVG Volume 90.02K
AUM 376M
NAV 24.66
1D Range
24.59 24.68
52W Range
23.96 26.31
About IBTP
IBTP is part of the iShares Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2034, and December 15, 2034. I...
Asset Class Fixed Income
Holdings 4
Inception Date Jun 11, 2024
Expense Ratio 0.07%
Domicile United States
ISIN US46438G6465
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note 4.38% ... | IBTP | 25.51% |
| Treasury Note 4.25% ... | IBTP | 25.15% |
| Treasury Note 4.00% ... | IBTP | 24.80% |
| Treasury Note 3.88% ... | IBTP | 24.54% |
| USD Cash | IBTP | 0% |
Dividends
Yield 4.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0816 | Nov 5, 26 |
| Oct 1, 26 | $0.0830 | Oct 6, 26 |
| Sep 1, 26 | $0.0871 | Sep 4, 26 |
| Aug 3, 26 | $0.0862 | Aug 6, 26 |
| Jul 1, 26 | $0.0854 | Jul 7, 26 |
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