IBTP
iShares iBonds Dec 2034 Term Treasury ETF·NASDAQ
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iShares iBonds Dec 2034 Term Treasury ETF Fundamentals
Assets Under Management
244.48MUSD
Fund Flows (1Y)
140.30MUSD
Dividend Yield (TTM)
4.37%
Discount/Premium to NAV
0.03%
Shares Outstanding
9.60M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.92% | -0.92% | -1.01% | +0.63% | +1.23% | +1.23% |
NAV Total Return | -2.21% | -0.94% | -0.60% | +4.20% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
25.61%
USD CASH
0.00%
BLK CSH FND TREASURY SL AGENCY
0.00%
Top 10 Weight 25.61%
3 Total Holdings
Is SPY better than IBTP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.080 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.082 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.089 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.090 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.080 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.083 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.090 |
Show more
How Much Does IBTP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBTP?
Fund Flows
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