IBTP
·NASDAQ
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Key Stats
Assets Under Management
212.97MUSD
Fund Flows (1Y)
171.64MUSD
Dividend Yield
3.93%
Discount/Premium to NAV
0.05%
Shares Outstanding
8.20M
Expense Ratio
0.07%
About iShares iBonds Dec 2034 Term Treasury ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 11, 2024
Structure
Open-Ended Fund
Index Tracked
ICE 2034 Maturity US Treasury Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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. Instead of the perpetual maturity range of a typical bond fund, IBTP provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date, December 15, 2034, the fund will unwind its remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder or to plan for a future need.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Intermediate
Strategy
Bullet Maturity
Geography
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Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.63% | -0.44% | +3.80% | +4.01% | +2.20% | +2.20% |
NAV Total Return | -0.14% | +0.09% | +8.07% | +5.91% | +0.03% | +0.03% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
25.36%
TREASURY NOTE-1
25.11%
TREASURY NOTE-2
24.87%
TREASURY NOTE-3
24.66%
BLK CSH FND TREASURY SL AGENCY
0.01%
USD CASH
0.00%
Top 10 Weight 100.01%
6 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.090 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.085 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.090 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
