(IBTP) iShares iBonds Dec 2034 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Target Maturity
IBTP: Government, Bonds, Secured, Investment, Treasury, Securities
The iShares iBonds Dec 2034 Term Treasury ETF (NASDAQ: IBTP) is a target maturity exchange-traded fund designed to provide exposure to U.S. Treasury securities maturing in 2034. The fund replicates the performance of an index comprising publicly-issued Treasury bonds with maturities between January 1, 2034, and December 15, 2034. By holding these securities until maturity, the ETF aims to deliver returns consistent with the underlying bonds, offering investors a predictable return of principal and interest. As the maturity date approaches, the funds portfolio will gradually shift to shorter-duration securities, reducing interest rate risk.
As of the latest data, IBTP has an average trading volume of 29,754 shares over the past 20 days, with a last price of $25.59. The funds short-term moving averages (SMA 20 and SMA 50) are at $25.14 and $24.86, respectively, while the SMA 200 stands at $25.18, indicating recent price stability. The Average True Range (ATR) of 0.13 reflects low volatility. With assets under management (AUM) of $96.21 million, IBTP provides moderate scale for investors seeking targeted Treasury exposure.
3-Month Forecast: Based onAdditional Sources for IBTP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IBTP ETF Overview
Market Cap in USD | 96m |
Category | Target Maturity |
TER | 0.07% |
IPO / Inception | 2024-06-11 |
IBTP ETF Ratings
Growth 5y | 4.89% |
Fundamental | - |
Dividend | 16.2% |
Rel. Strength Industry | 2.27 |
Analysts | - |
Fair Price Momentum | 23.95 USD |
Fair Price DCF | - |
IBTP Dividends
Dividend Yield 12m | 2.01% |
Yield on Cost 5y | 2.06% |
Annual Growth 5y | -61.95% |
Payout Consistency | 100.0% |
IBTP Growth Ratios
Growth Correlation 3m | 56.8% |
Growth Correlation 12m | -12.3% |
Growth Correlation 5y | -12.3% |
CAGR 5y | 3.34% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | -0.03 |
Alpha | -1.19 |
Beta | 0.06 |
Volatility | 7.08% |
Current Volume | 20.1k |
Average Volume 20d | 22.3k |
As of March 14, 2025, the stock is trading at USD 25.40 with a total of 20,110 shares traded.
Over the past week, the price has changed by -0.17%, over one month by +2.74%, over three months by +1.22% and over the past year by +3.34%.
Neither. Based on ValueRay Analyses, iShares iBonds Dec 2034 is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 4.89 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 March 2025 is 23.95. This means that IBTP is currently overvalued and has a potential downside of -5.71%.
iShares iBonds Dec 2034 has no consensus analysts rating.
According to ValueRays Forecast Model, IBTP iShares iBonds Dec 2034 will be worth about 25.9 in March 2026. The stock is currently trading at 25.40. This means that the stock has a potential upside of +1.85%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 25.9 | 1.9% |