IBTP ETF

IBTP ETF
$24.09
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Fund Essentials - as of Sep 11, 2026

Net Assets
$315M
Expense Ratio
0.07%
Dividend Yield (Current)
4.09%
Holdings
6
Inception Date
Jun 11, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.46%
1 Year+0.16%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B25.42%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/3425.39%
T 4 02/15/34United States Treasury 4.00% 15-Feb-203424.71%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/3424.46%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.01%
Top 10 Concentration: 99.99%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBTP ETF Overview

IBTP ETF (iShares iBonds Dec 2034 Term Treasury ETF) is managed by iShares by BlackRock (US) with $315.4M in net assets. IBTP expense ratio is 0.07%, holding 6 positions across sectors including Financials. Inception date: 2024-06-11.

IBTP performance shows a YTD return of -1.46%. The 1-year return is 0.16%. IBTP dividend yield stands at 4.09%, paid monthly.

IBTP top holdings include United States Treasury Note/Bondus Treasury N/B (25.4%), Us Treas Nts 4.25% 11/15/34 (25.4%), United States Treasury 4.00% 15-Feb-2034 (24.7%), Us Treas Nts 3.875% 08/15/34 (24.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.0%). Go to all IBTP holdings, IBTP sectors, or IBTP dividends.

IBTP can be compared against other funds. Use IBTP overlap to find shared positions, or IBTP vs another fund for a side-by-side view. IBTP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
-1.46%
1 Year
+0.16%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials25.42%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials25.39%
3T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials24.71%
4T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials24.46%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.01%
6-USD CashOther-