What does IBTP track?

IBTP is the iShares iBonds Dec 2034 Term Treasury ETF, a Other ETF.

What is the expense ratio of IBTP?

Expense ratio data for IBTP is shown on the page when available from our data provider.

What are the largest holdings in IBTP?

Top holdings include TREASURY NOTE 4.38% 05/15/2034, TREASURY NOTE 4.25% 11/15/2034, TREASURY NOTE 4.00% 02/15/2034, TREASURY NOTE 3.88% 08/15/2034, BLK CSH FND TREASURY SL AGENCY.

How can PortView analyze IBTP overlap with other ETFs?

PortView computes the holdings overlap between IBTP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2034 Term Treasury (IBTP) ETF Holdings & Analysis

ETFOther

$24.75-0.04%

1-year price historyRange $24.75 – $26.31

52-week range$24.75

$24.74$26.32

What IBTP does

IBTP is part of the iShares Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2034, and December 15, 2034. Instead of the perpetual maturity range of a typical bond fund, IBTP provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date, December 15, 2034, the fund will unwind its remaining positions and return capital to shareholders. This structure permits the fund to be used as a building block for a bond ladder or to plan for a future need.

Fund profile

Top holdings

	Holding	Weight
	TREASURY NOTE 4.38% 05/15/2034	25.32%
	TREASURY NOTE 4.25% 11/15/2034	25.07%
	TREASURY NOTE 4.00% 02/15/2034	24.38%
	TREASURY NOTE 3.88% 08/15/2034	24.22%
	BLK CSH FND TREASURY SL AGENCY	1.00%
	USD CASH	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how IBTP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does IBTP track?: IBTP is the iShares iBonds Dec 2034 Term Treasury ETF, a Other ETF.
What is the expense ratio of IBTP?: Expense ratio data for IBTP is shown on the page when available from our data provider.
What are the largest holdings in IBTP?: Top holdings include TREASURY NOTE 4.38% 05/15/2034, TREASURY NOTE 4.25% 11/15/2034, TREASURY NOTE 4.00% 02/15/2034, TREASURY NOTE 3.88% 08/15/2034, BLK CSH FND TREASURY SL AGENCY.
How can PortView analyze IBTP overlap with other ETFs?: PortView computes the holdings overlap between IBTP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.