iSharesTarget MaturityIBTP · Nasdaq

iShares iBonds Dec 2034 Term Treasury ETF (IBTP)

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Price: $24.65; —30 Oct 2026
Assets: $314.9M; Total net assets
Expense ratio: 0.07%; Category 0.16%
Yield: 4.23%; Trailing distributions

1Y return: -1.4%-1.9%; Category 0.5%
3Y CAGR: —; Category 6.6%
5Y CAGR: —; Category 1.5%

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iShares iBonds Dec 2034 Term Treasury ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.9%	-0.2%	-1.5%	-1.6%	-1.4%	—	—	—	+2.8%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	+1.0%	-0.2%	-0.8%	-1.7%	-1.9%	—	—	—	-2.3%

Holdings

The 1 largest positions make up 0.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.02%

Credit quality

Share of the bonds by rating.

US government99.7%
AA100.0%

Asset mix

Bonds99.7%
Cash0.4%

ETF details

Issuer: iShares
Category: Fixed Income · Target Maturity
Ticker: IBTP
Exchange: Nasdaq
Inception: 11 Jun 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.16%)
Holdings turnover: 61% (category 40%)
Distribution yield: 4.23%
Beta, 3 years: 0.00
Total net assets: $314.9M
Average duration: 4.13 years
Average maturity: 9.31 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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