iShares iBonds Dec 2034 T... (IBTP)
NASDAQ: IBTP
· Real-Time Price · USD
25.98
0.14 (0.52%)
At close: Sep 05, 2025, 3:59 PM
25.98
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.52% (1D)
| Bid | 25.97 |
| Market Cap | 147.94M |
| AUM | 175.3M |
| NAV | 25.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 5.71M |
| Inception Date | Jun 11, 2024 |
| Ask | 25.99 |
| Volume | 67.07K |
| Open | 25.87 |
| Previous Close | 25.84 |
| Day's Range | 25.87 - 26.05 |
| 52-Week Range | 24.43 - 26.97 |
| Holdings | 4 |
| Expense Ratio | 0.07% |
About IBTP
The iShares iBonds Dec 2034 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2034.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBTP
Inception Date Jun 11, 2024
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 3.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0904 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0900 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0849 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0901 | Jun 5, 2025 |
| May 1, 2025 | $0.0828 | May 6, 2025 |