(IBTP) iShares iBonds Dec 2034 - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Target Maturity

IBTP: Government, Bonds, Treasury, Securities, Maturity

The iShares iBonds Dec2034 Term Treasury ETF (IBTP) is designed to track a specific segment of the U.S. Treasury market by investing in securities that mature between January 1, 2034, and December 15, 2034. This targeted approach allows investors to capitalize on the yield curves characteristics for that particular maturity period.

By focusing on U.S. Treasury securities maturing within a defined timeframe, IBTP offers a unique investment proposition. It provides a relatively low-risk investment option since its backed by U.S. government securities. The funds structure is particularly appealing to investors seeking to match future liabilities or looking to invest in a specific maturity segment of the yield curve.

Analyzing the ETFs recent performance, we observe a stable trend with its price hovering around $25. Given the current SMA20, SMA50, and SMA200 values of 25.38, 25.37, and 25.17, respectively, it indicates a slight downward trend in the short term but an overall stable long-term outlook. The Average True Range (ATR) of 0.18, or 0.74%, suggests that the ETF is experiencing relatively low volatility, which is expected for a Treasury ETF.

With an Assets Under Management (AUM) of $129.13 million, IBTP has a reasonable size, suggesting it has enough liquidity for most investors. However, its size is not so large that it becomes a behemoth with limited flexibility.

Forecasting the future performance of IBTP involves analyzing both its technical and fundamental data. Given the current yield curve and the expectation of interest rates, if we anticipate rates to decrease or remain stable, the demand for existing higher-yielding Treasuries (like those maturing in 2034) could increase, potentially driving up their prices. Conversely, an unexpected rise in interest rates could lead to a decrease in the ETFs value due to the inverse relationship between interest rates and bond prices. Based on the current SMA trends and assuming no significant deviation in interest rate expectations, a plausible forecast is that IBTP could see its price stabilize around $25.50 or potentially edge higher towards $26 if the 52-week high is revisited. However, a rise above $26.10 would require significant changes in market conditions or interest rate expectations.

Additional Sources for IBTP ETF

IBTP ETF Overview

Market Cap in USD 129m
Category Target Maturity
TER 0.07%
IPO / Inception 2024-06-11

IBTP ETF Ratings

Growth Rating 12.4
Fundamental -
Dividend Rating 25.2
Rel. Strength -6.66
Analysts -
Fair Price Momentum 23.91 USD
Fair Price DCF -

IBTP Dividends

Dividend Yield 12m 3.00%
Yield on Cost 5y 3.09%
Annual Growth 5y -15.85%
Payout Consistency 100.0%

IBTP Growth Ratios

Growth Correlation 3m 6.6%
Growth Correlation 12m 10.7%
Growth Correlation 5y 10.7%
CAGR 5y 3.05%
CAGR/Max DD 5y 0.41
Sharpe Ratio 12m 0.72
Alpha -0.14
Beta -0.112
Volatility 6.88%
Current Volume 25.2k
Average Volume 20d 19.2k
What is the price of IBTP stocks?
As of May 21, 2025, the stock is trading at USD 25.16 with a total of 25,247 shares traded.
Over the past week, the price has changed by +0.06%, over one month by -0.13%, over three months by +1.40% and over the past year by +3.05%.
Is iShares iBonds Dec 2034 a good stock to buy?
Neither. Based on ValueRay Analyses, iShares iBonds Dec 2034 is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 12.42 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBTP as of May 2025 is 23.91. This means that IBTP is currently overvalued and has a potential downside of -4.97%.
Is IBTP a buy, sell or hold?
iShares iBonds Dec 2034 has no consensus analysts rating.
What are the forecast for IBTP stock price target?
According to ValueRays Forecast Model, IBTP iShares iBonds Dec 2034 will be worth about 25.8 in May 2026. The stock is currently trading at 25.16. This means that the stock has a potential upside of +2.62%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 25.8 2.6%