IBTP ETF

IBTP ETF
$25.05
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Fund Essentials - as of Aug 5, 2026

Net Assets
$291M
Expense Ratio
0.07%
Dividend Yield (Current)
4.09%
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-1.23%
1 Year+2.02%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B25.32%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/3425.07%
T 4 02/15/34United States Treasury 4.00% 15-Feb-203424.90%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/3424.72%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.34%
Top 10 Concentration: 100.01%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.02

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 $290.8M in net assets. IBTP expense ratio is 0.07%, holding 5 positions across sectors including Financials. Inception date: 2024-06-11.

IBTP performance shows a YTD return of -1.23%. The 1-year return is 2.02%. IBTP dividend yield stands at 4.09%, paid monthly.

IBTP top holdings include United States Treasury Note/Bondus Treasury N/B (25.3%), Us Treas Nts 4.25% 11/15/34 (25.1%), United States Treasury 4.00% 15-Feb-2034 (24.9%), Us Treas Nts 3.875% 08/15/34 (24.7%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.3%). 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
-1.28%
YTD
-1.23%
1 Year
+2.02%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials25.32%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials25.07%
3T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials24.90%
4T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials24.72%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.34%
6-Forward Foreign Currency ContractOther-0.34%