(IBTP) iShares iBonds Dec 2034 - Ratings and Ratios
Treasury, Bonds, 2034, ETF, Index
Dividends
| Dividend Yield | 3.88% |
| Yield on Cost 5y | 4.22% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 4.36% |
| Value at Risk 5%th | 7.19% |
| Relative Tail Risk | 0.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.20 |
| Alpha | 1.62 |
| CAGR/Max DD | 0.78 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.367 |
| Beta | -0.011 |
| Beta Downside | -0.065 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.40% |
| Mean DD | 2.29% |
| Median DD | 1.93% |
Description: IBTP iShares iBonds Dec 2034 November 15, 2025
The iShares iBonds Dec 2034 Term Treasury ETF (IBTP) aims to track an index of U.S. Treasury securities that all mature in the calendar year 2034. By holding only those securities that meet the index’s criteria, the fund provides investors with a single-ticket exposure to a fixed-income stream that will terminate at a known date, effectively functioning as a “bond ladder” ending in December 2034.
Key metrics (as of the most recent data) include a weighted-average maturity of roughly 10.5 years, an expense ratio of 0.15 %, and a current distribution yield near 4.2 % (reflecting the prevailing 10-year Treasury yield). The fund’s performance is highly sensitive to Federal Reserve policy and inflation expectations, as changes in short- and medium-term rates directly affect both price and yield. Additionally, the ETF’s credit risk is essentially zero, given the AAA rating of all underlying Treasuries, while supply dynamics from the U.S. Treasury’s issuance schedule can influence price stability as the 2034 maturity window approaches.
For a deeper dive into IBTP’s risk-adjusted returns and scenario-based outlook, consider exploring the analytical tools available on ValueRay.
What is the price of IBTP shares?
Over the past week, the price has changed by -0.23%, over one month by +0.07%, over three months by +0.32% and over the past year by +5.35%.
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 | 27.4 | 5.8% |
IBTP Fundamental Data Overview December 05, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 214.7m USD (214.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 214.7m)
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 214.7m / 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 = 5.98% (E(214.7m)/V(214.7m) * Re(5.98%) + (debt-free company))
Discount Rate = 5.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for IBTP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle