(IBTP) iBonds Dec 2034 Term - Overview
Etf: Treasury Bonds, 2034 Maturity, U.S. Government, Fixed Income
Dividends
| Dividend Yield | 3.95% |
| Yield on Cost 5y | 4.00% |
| Yield CAGR 5y | 128.73% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.60% |
| Relative Tail Risk | -0.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | 2.83 |
| Character TTM | |
|---|---|
| Beta | -0.026 |
| Beta Downside | -0.078 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.40% |
| CAGR/Max DD | 0.71 |
Description: IBTP iBonds Dec 2034 Term January 18, 2026
The iShares iBonds Dec 2034 Term Treasury ETF (IBTP) aims to track an index composed exclusively of U.S. Treasury securities that mature between January 1 and December 15 2034. The fund achieves its objective by holding the individual Treasury notes that meet the index’s eligibility criteria, providing investors with a single-security exposure to a defined-maturity, government-backed bond.
Key metrics (as of the most recent filing) include an average effective duration of roughly 10.5 years, a weighted-average yield near 4.2 % (reflecting the current 10-year Treasury curve), and an expense ratio of 0.10 %. Because the ETF holds only U.S. sovereign debt, credit risk is negligible, while interest-rate risk is the primary driver of performance; shifts in Federal Reserve policy and inflation expectations will directly affect the fund’s price and total return.
For a deeper, data-driven analysis of how IBTP fits into a broader fixed-income strategy, you might explore the ValueRay platform’s interactive tools.
What is the price of IBTP shares?
Over the past week, the price has changed by +0.36%, over one month by +0.05%, over three months by +0.31% and over the past year by +6.69%.
Is IBTP a buy, sell or hold?
What are the forecasts/targets for the IBTP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.5 | 10.7% |
IBTP Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 232.9m USD (232.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 232.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 232.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.82% (E(232.9m)/V(232.9m) * Re(5.82%) + (debt-free company))
Discount Rate = 5.82% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)