Dividend-adjusted total return · S&P 500 uses VOO · Jun 12, 2024 – Nov 5, 2026IBTPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +3.4% | −0.1% | −0.9% | −0.8% | — | — | +7.7% |
| Peer average | +0.2% | +2.9% | 0.0% | −0.3% | −0.6% | +14.4% | −5.4% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $380M
- Expense ratio
- 0.07%
- Distribution yield
- 4.1%
- NAV
- $24.73
- Volume
- 123K
- Avg. volume 30D
- 136K
- High today
- $24.78
- Low today
- $24.58
- Previous close
- $24.65
- 52-week high
- $26.32
- 52-week low
- $23.89
- Our risk indicator
- 2/5
IBTP in One Breath
IBTP Among Treasuries ETFs
YTDEnd-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD
$10,000 in IBTP
5Y$10,000 in IBTP became
$10,766
In the S&P 500 (VOO)
$13,966
Total return, dividends in · Jun 12, 2024 – Nov 5, 2026 · S&P 500 uses VOO
IBTP’s Top Holdings
TodayTREASURY NOTE Treasury Note 4.38% 05/15/203425.4%TREASURY NOT25.3%TREASURY NOT24.6%TREASURY NOT24.6%BLK C
TREASURY NOTE Treasury Note 4.38% 05/15/203425.4%TREASURY NOT25.3%TREASURY NOT24.6%TREASURY NOT24.6%BLK C
iShares IBTP · 4 holdings · tile size = share of the fund · as of Nov 5, 2026
What IBTP Holds
TodayAll holdings100.3%
TREASURY N 25.4 · TREASURY N 25.3 · TREASURY N 24.6 · TREASURY N 24.6 · BLK CSH FN
iShares IBTP · share of the fund · as of Nov 5, 2026
Treasury’s Share of IBTP
Today25.4%
$254 of every $1,000 in IBTP is Treasury
Treasury held by IBTP
$96.6M
iShares IBTP · each square = $10 of $1,000 · as of Nov 5, 2026
IBTP’s Share of Treasuries ETFs
Today0.1%
of the $474B in 122 Treasuries ETFs
$380M0.1%
$49.1B10.3%
$44.7B9.4%
$380B80.2%
Treasuries ETF AUM · Nov 6, 2026
IBTP Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 6, 2026
Inside IBTP
4 holdings · as of Nov 5, 2026IBTP
iShares iBonds Dec 2034 Term Treasury ETF
TodayAll holdings100.3%Treasury NotTreasury Note 4.38% 05/15/203425.4%Treasury N25.3%Treasury N24.6%Treasury N24.6%
All holdings100.3%Treasury NotTreasury Note 4.38% 05/15/203425.4%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 | 24.63% |
| 4 | — | Treasury Note 4.00% 02/15/2034 | 24.58% |
| 5 | — | BLK CSH FND Treasury SL Agency | 0.36% |
iShares IBTP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All IBTP Holdings
6 holdings · as of Nov 5, 2026IBTP
IBTP’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 4.38% 05/15/2034 | 25.45% | $2,544.67 | 988K | $96.2M |
| 2 | —Treasury Note 4.25% 11/15/2034 | 25.31% | $2,531.39 | 995K | $95.7M |
| 3 | —Treasury Note 3.88% 08/15/2034 | 24.63% | $2,462.92 | 991K | $93.1M |
| 4 | —Treasury Note 4.00% 02/15/2034 | 24.58% | $2,458.41 | 977K | $92.9M |
| 5 | —BLK CSH FND Treasury SL Agency | 0.36% | $35.97 | 1.4M | $1.4M |
| 6 | —Cash | −0.33% | −$33.36 | -13K | −$1.3M |
iShares IBTP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
IBTP
iShares iBonds Dec 2034 Term Treasury ETF’s Peers
TodayTreasuries peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put IBTP head to head with TLT →TLT vs IBTP
YTDYear to date
IBTP wins+1.4 pts
Past year
IBTP wins+3.9 pts
Fee
IBTP winslower fee
Yield
TLT wins+0.7 pts
AUM
TLT129.3× more
3–1IBTP wins
iShares TLT and iShares IBTP · year-to-date · as of Nov 6, 2026 · AUM not scored
IBTP vs VOO
YTDIBTP · iShares iBonds Dec 2034 Term Treasury
−0.9%
VOO · S&P 500
+8.4%
Gap
9.3 pts
iShares IBTP and Vanguard VOO · Today total return · as of Nov 6, 2026
IBTP vs Its Peer Average
YTDIBTPAvsBPeer average
1D+0.4%+0.2%
1M+3.4%+2.9%
3M−0.1%0.0%
YTD−0.9%−0.3%
1Y−0.8%−0.6%
3Y[…]+14.4%
5Y[…]−5.4%
2–3Peer average wins
121 Treasuries peers · each row scaled to its leader
The Details
IBTP
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.87%
Deepest drop · 1Y−6.5%
Lowest point · 5Y−1.0%
52-week range
$24.75
$23.89−6.0% from the high$26.32
iShares IBTP · past-year price moves · as of Nov 6, 2026
IBTP
Fund Facts
Today2024launched Jun 11
Tracks[…]
Exchange · CUSIPNASDAQ · 46438G646
StructureETF
Leverage1x
Cost on $10,000$7 a year
Go deeper
iShares IBTP · fund facts · as of Nov 6, 2026
IBTP
Payouts by Year
3Y$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
Trading & Liquidity
Net asset value$24.73
Premium / discount[…]
Median spread · 30D[…]
Volume today123K
Average volume · 30D136K
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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