iShares iBonds Dec 2034 Term Treasury ETFIBTP

iSharesBonds & CashTreasuries#708 of 785 by YTD

$24.65

+0.5% last session

−1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IBTPS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+3.0%	−0.3%	−1.3%	−1.0%	—	—	+7.2%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $374M
Expense ratio: 0.07%
Distribution yield: 4.1%
NAV: $24.51
Volume: 125K
Avg. volume 30D: 135K
High today: $24.65
Low today: $24.53
Previous close: $24.53
52-week high: $26.32
52-week low: $23.89
Our risk indicator: 2/5

IBTP in One Breath

IBTP Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#69IBTPiShares−1.3%$374M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTP

$10,000 in IBTP became

$10,722

In the S&P 500 (VOO)

$14,604

Total return, dividends in · Jun 12, 2024 – Nov 4, 2026 · S&P 500 uses VOO

IBTP’s Top Holdings

Today

TREASURY NOTE Treasury Note 4.38% 05/15/203425.5%TREASURY NOT25.3%TREASURY NOT24.6%TREASURY NOT24.6%BLK C

iShares IBTP · 4 holdings · tile size = share of the fund · as of Nov 4, 2026

What IBTP Holds

Today

All holdings100.3%

TREASURY N 25.5 · TREASURY N 25.3 · TREASURY N 24.6 · TREASURY N 24.6 · BLK CSH FN

iShares IBTP · share of the fund · as of Nov 4, 2026

Treasury’s Share of IBTP

Today

25.5%

$255 of every $1,000 in IBTP is Treasury

Treasury held by IBTP

$95.1M

iShares IBTP · each square = $10 of $1,000 · as of Nov 4, 2026

IBTP’s Share of Treasuries ETFs

Today

0.1%

of the $472B in 122 Treasuries ETFs

IBTP$374M0.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$379B80.4%

Treasuries ETF AUM · Nov 5, 2026

IBTP Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBTP$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside IBTP

4 holdings · as of Nov 4, 2026

IBTP

iShares iBonds Dec 2034 Term Treasury ETF

Today

All holdings100.3%Treasury NotTreasury Note 4.38% 05/15/203425.5%Treasury N25.3%Treasury N24.6%Treasury N24.6%

#	Ticker	Company	Weight ▼
1	—	Treasury Note 4.38% 05/15/2034	25.45%
2	—	Treasury Note 4.25% 11/15/2034	25.31%
3	—	Treasury Note 3.88% 08/15/2034	24.62%
4	—	Treasury Note 4.00% 02/15/2034	24.59%
5	—	BLK CSH FND Treasury SL Agency	0.36%

iShares IBTP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

IBTP

iShares iBonds Dec 2034 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
IBTP	iSharesThis fundRead Desk	0.07%	−1.3%	−1.0%	$374M

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBTP head to head with TLT →

TLT vs IBTP

YTD

TLTiShares · TreasuriesIBTPiShares · Treasuries

Year to date

−2.5%

−1.3%

IBTP wins+1.2 pts

Past year

−4.6%

−1.0%

IBTP wins+3.6 pts

Fee

0.15%

0.07%

IBTP winslower fee

Yield

4.8%

4.1%

TLT wins+0.7 pts

AUM

$48.3B

$374M

TLT129.3× more

3–1IBTP wins

iShares TLT and iShares IBTP · year-to-date · as of Nov 5, 2026 · AUM not scored

IBTP vs VOO

YTD

IBTP · iShares iBonds Dec 2034 Term Treasury

−1.3%

VOO · S&P 500

+13.4%

Gap

14.6 pts

iShares IBTP and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBTP vs Its Peer Average

YTD

IBTPAvsBPeer average

1D+0.5%+0.3%

1M+3.0%+2.6%

3M−0.3%−0.1%

YTD−1.3%−0.6%

1Y−1.0%−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

2–3Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.86%

Deepest drop · 1Y−6.5%

Lowest point · 5Y−1.0%

52-week range

$24.65

$23.89−6.3% from the high$26.32

iShares IBTP · past-year price moves · as of Nov 5, 2026

IBTP

Fund Facts

Today

2024launched Jun 11

Tracks[…]

Exchange · CUSIPNASDAQ · 46438G646

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBTP · fund facts · as of Nov 5, 2026

IBTP

Payouts by Year

$0.0816per share, Nov 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.02 a share

iShares IBTP · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.51

Premium / discount[…]

Median spread · 30D[…]

Volume today125K

Average volume · 30D135K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0816
Oct 1, 2026	Oct 6, 2026	$0.0830
Sep 1, 2026	Sep 4, 2026	$0.0871
Aug 3, 2026	Aug 6, 2026	$0.0862
Jul 1, 2026	Jul 7, 2026	$0.0854
Jun 1, 2026	Jun 4, 2026	$0.0860
May 1, 2026	May 6, 2026	$0.0805
Apr 1, 2026	Apr 7, 2026	$0.0872
Mar 2, 2026	Mar 5, 2026	$0.0796
Feb 2, 2026	Feb 5, 2026	$0.0821
Dec 19, 2025	Dec 24, 2025	$0.0893
Dec 1, 2025	Dec 4, 2025	$0.0901

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