The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive.
Frequently asked questions
What is the iShares iBonds Dec 2034 Term Treasury ETF (IBTP) expense ratio?
The iShares iBonds Dec 2034 Term Treasury ETF funds expense ratio is 0.07%.
What is iShares iBonds Dec 2034 Term Treasury ETF (IBTP) current stock price?
As of the latest data, iShares iBonds Dec 2034 Term Treasury ETF stock price is $24.50, with a previous close of $24.48. iShares iBonds Dec 2034 Term Treasury ETF gained $0.02 in the last trading session, representing a 0.09% increase.
Does iShares iBonds Dec 2034 Term Treasury ETF (IBTP) pay dividends?
Yes. iShares iBonds Dec 2034 Term Treasury ETF pays monthly dividends with an annualized yield of 4.15% and an estimated annual payout of $1.02 per share.
When is the next ex-dividend date for iShares iBonds Dec 2034 Term Treasury ETF (IBTP)?
The next ex-dividend date is scheduled for October 01, 2026.