IBTP ETF

$25.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$283M
Expense Ratio
0.07%
Dividend Yield (Current)
4.03%
Holdings
5
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+0.06%
1 Year+2.76%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes25.34%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/3425.09%
T 4 02/15/34United States Treasury Note, 4%, 2/15/203424.87%
T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/3424.69%
-Forward Foreign Currency Contract0.00%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.09
Jul 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
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Category rank, peer-average returns and outperformance, updated daily.
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IBTP ETF Overview

IBTP ETF (iShares iBonds Dec 2034 Term Treasury ETF) is managed by iShares by BlackRock (US) with $283.0M in net assets. IBTP expense ratio is 0.07%, holding 5 positions across sectors including Financials, Other. Inception date: 2024-06-11.

IBTP performance shows a YTD return of 0.06%. The 1-year return is 2.76%. IBTP dividend yield stands at 4.03%, paid monthly.

IBTP top holdings include United States Treasuryu.S. Treasury Notes (25.3%), Us Treas Nts 4.25% 11/15/34 (25.1%), United States Treasury Note, 4%, 2/15/2034 (24.9%), United States Treasury Note 0.04% Aug 15/34 (24.7%), Forward Foreign Currency Contract (0.0%). View all IBTP holdings, sector breakdown, or dividend history.

IBTP can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBTP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare IBTP

IBTP vs SPYIBTP vs QQQIBTP vs VOOIBTP vs VTIIBTP vs IVVIBTP vs SCHDIBTP vs VYMIBTP vs VXUS
1 Month
+0.22%
YTD
+0.06%
1 Year
+2.76%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials25.34%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials25.09%
3T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials24.87%
4T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials24.69%
5-Forward Foreign Currency ContractOther-