# IBTP (iShares iBonds Dec 2034 Term Treasury ETF)

iShares · Bond ETFs · Intermediate-term government · data as of Oct 2, 2026

IBTP tracks an index and returned −3.8% over the past year.

## Key facts

- IBTP, total return, 1 year: −3.8%, as of Oct 2, 2026.
- IBTP, expense ratio: 0.07%, as of Oct 2, 2026.
- IBTP, holdings: 6, as of Oct 2, 2026.
- IBTP, below its high: −6.3%, as of Oct 2, 2026.
- IBTP, net assets: $320m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBTP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.1% | +3.6% | −7.7 pts | −9.4 pts |
| 6 months | −4.3% | +17.9% | −22.2 pts | −32.7 pts |
| 1 year | −3.8% | +16.2% | −20.0 pts | −28.1 pts |
| Since listing | +4.0% | +46.4% | −42.4 pts | −56.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $23.98 | ETFIQ |
| Listed since | Jun 12, 2024 | ETFIQ |
| Net assets | $320m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 6 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBTP performed?

Over the year to Oct 2, 2026, IBTP returned −3.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does IBTP cost?

The prospectus expense ratio is 0.07% a year.

### How far is IBTP below its high?

6.3% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBTP, data as of Oct 2, 2026. https://etfiq.com/funds/ibtp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibtp  ·  JSON: https://etfiq.com/funds/ibtp.json