ETF overview
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 facts
- Expense ratio
- 0.07%
- Fund assets
- 344.58M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 11, 2024
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.38% 05/15/2034 | 25.51% | |
| TREASURY NOTE 4.25% 11/15/2034 | 25.14% | |
| TREASURY NOTE 4.00% 02/15/2034 | 24.80% | |
| TREASURY NOTE 3.88% 08/15/2034 | 24.54% |
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
- Expense ratio
- 0.07%
- Fund assets
- 344.58M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 11, 2024
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.38% 05/15/2034 | 25.51% | |
| TREASURY NOTE 4.25% 11/15/2034 | 25.14% | |
| TREASURY NOTE 4.00% 02/15/2034 | 24.80% | |
| TREASURY NOTE 3.88% 08/15/2034 | 24.54% |
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.
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