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
$25.19Expense Ratio
0.07%AuM
$280.86MTracking 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
-0.39%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IBTP data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IBTP's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
98.94%
Top 5 holdings
USA, Notes 4.375% 15may2034, USD (C-2034)
25.25%
USA, Notes 4.25% 15nov2034, USD (F-2034)
25.00%
USA, Notes 4% 15feb2034, USD (B-2034)
24.78%
USA, Notes 3.875% 15aug2034, USD (E-2034)
24.60%
BlackRock Cash Funds - Treasury
1.07%
Total holdings
5
Total weight of top 5
100.70%
