ETF Exchange > IBTP ETF
IBTP - ETF Fact Sheet
iShares iBonds Dec 2034 Term Treasury ETF - USD
Fund Identification
Ticker
IBTP
ISIN
US46438G6465
Main Metrics
Price
$24.77Expense Ratio
0.07%AuM
$300.95MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares® iBonds® Dec 2034 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2034.
IBTP's historical prices, performance, and flows
1m returns
-0.09%
1m flows
$19M
* Net total returns
All data as of 2 September 2026
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IBTP's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE 2034 Maturity US Treasury Index Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBTP's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Notes 4.375% 15may2034, USD (C-2034)
25.35%
USA, Notes 4.25% 15nov2034, USD (F-2034)
25.08%
USA, Notes 4% 15feb2034, USD (B-2034)
24.88%
USA, Notes 3.875% 15aug2034, USD (E-2034)
24.68%
Total holdings
4
Total weight of top 5
100.00%