What is IBTP's market cap?

$315.72M, based on the Sep 28 close of $24.10.

Does iShares iBonds Dec 2034 Term Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.0871 per share (ex-date Sep 1), an annualised yield of 4.34%.

NASDAQ · IBTP

iShares iBonds Dec 2034 Term Treasury ETF (IBTP)

$24.10−0.51%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.10▼ 6.97% in range

Sep 29, 2025Low $24.10 · High $26.30Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2034 Term Treasury ETF closed at $24.10 on Sep 28, down 0.51%, within 0.0% of its 52-week closing low. Volume of 101.4K shares was 0.89× its 20-day average (close to normal).

Split-adjusted performance: -3.8% over one month, -5.1% over six months, -6.8% over one year.

Short interest was 83.3K shares at the Sep 15 settlement, up 95.5% from the prior report (1.0 days to cover).

Market cap$315.7M13.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.34%$0.0871 last paid

52-week range24.10 – 26.30−8.4% from high

Volume101.4K0.89× 20-day avg

Volatility · 60d4.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.8%3M −5.5%6M −5.1%YTD −6.6%1Y −6.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short83.3K+95.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d63.8%of daily volume

News about iShares iBonds Dec 2034 Term Treasury ETF

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Quick answers

What is IBTP's market cap?: $315.72M, based on the Sep 28 close of $24.10.
Does iShares iBonds Dec 2034 Term Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.0871 per share (ex-date Sep 1), an annualised yield of 4.34%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology