IBTP Overview

Profile

Name:

iShares iBonds Dec 2034 Term Treasury ETF

Assets under management:

$48 M

Expense ratio:

0.07%

Inception date:

-

Website:

http://www.ishares.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
TREASURY NOTE (OLD)
25.18 %
TREASURY NOTE
24.51 %
TREASURY NOTE (2OLD)
24.22 %
BLK CSH FND TREASURY SL AGENCY
0.31 %
USD CASH
0.30 %

Price

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Current Price

$25.39
IBTP price is $25.39

Price All-time High

$26.74
IBTP price is currently -5.04% below its historical high of $26.74

Price Today Change

-0.33%
IBTP price is down -0.33% today

Price YTD Change

+2.32%
IBTP price is up +2.32% since January 1st

Price 1-Year Change

-
IBTP price 1-year change is unknown

Price 3-Year Change

-
IBTP price 3-year change is unknown

Technical Analysis

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Beta

-
IBTP beta value is unknown

200-day SMA

$25.56
IBTP price is currently -0.63% below its 200-day simple moving average

14-day RSI

-
IBTP 14-day relative strength index value is unknown

30-day Relative Volume

0.52
IBTP 30-day relative volume is 0.52

Dividend

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Dividend per share

Last Paid Dividend

$0.08
IBTP last dividend was $0.08 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$0.59
IBTP TTM dividend per share is $0.59

TTM Dividend Per Share 1-Year Change

-
IBTP TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
IBTP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

2.31%
IBTP TTM dividend yield is 2.31%

TTM Dividend Yield 1-Year Change

-
IBTP TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
TREASURY NOTE (OLD)
25.18 %
TREASURY NOTE
24.51 %
TREASURY NOTE (2OLD)
24.22 %
BLK CSH FND TREASURY SL AGENCY
0.31 %
USD CASH
0.30 %

Analyst ratings

FAQ

  • What is IBTP?
  • Does IBTP pay dividends?
  • What stocks are in IBTP?
  • What is the current assets under management for IBTP?
  • What is IBTP average volume?
  • What is IBTP expense ratio?
  • What is IBTP inception date?

What is IBTP?

Does IBTP pay dividends?

Yes, the iShares iBonds Dec 2034 Term Treasury ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBTP?

As of today, iShares iBonds Dec 2034 Term Treasury ETF inlcudes 5 holdings with the most weighted are TREASURY NOTE (OLD) (25.18%), TREASURY NOTE (24.51%) and TREASURY NOTE (2OLD) (24.22%)

What is the current assets under management for IBTP?

Assets under management of iShares iBonds Dec 2034 Term Treasury ETF is $48 M

What is IBTP average volume?

Average volume of iShares iBonds Dec 2034 Term Treasury ETF is $43 K

What is IBTP expense ratio?

Expense ratio of iShares iBonds Dec 2034 Term Treasury ETF is 0.07%

What is IBTP inception date?

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