iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
$23.98
▼ -0.06 (-0.25%)
1-day change
$23.89 – $26.26
52-week range
+0.05%
Premium / Discount
June 11, 2024
Inception
Net flows (30d): +$4.9M Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions4.0
Positions above 1%4
Net assets
$308.7M
Holdings
6
As of
Sept. 10, 2026
Expense ratio
0.07%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.19% | ▼ -3.19% |
| 3M | ▼ -7.34% | ▼ -5.48% |
| 6M | ▼ -7.34% | ▼ -5.48% |
| YTD | ▼ -7.07% | ▼ -4.62% |
| 1Y | ▼ -7.55% | ▼ -4.16% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.62% | ▲ +3.58% |
Volatility 1Y6.23%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.22
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$12.5M
Quarter ending Jul 2026
+$24.0M
Trailing 12 months
+$145.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| TREASURY NOTE | 25.42 | ≈$78.5M | 79,900,300 | 91282CKQ3 | 6.341 | BOND | USD | |
| TREASURY NOTE | 25.39 | ≈$78.4M | 80,792,600 | 91282CLW9 | 6.412 | BOND | USD | |
| TREASURY NOTE | 24.72 | ≈$76.3M | 80,397,900 | 91282CJZ5 | 6.381 | BOND | USD | |
| TREASURY NOTE | 24.46 | ≈$75.5M | 80,607,700 | 91282CLF6 | 6.397 | BOND | USD | |
| BLK CSH FND TREASURY SL AGENCY | 0.01 | ≈$40K | 40,000 | 066922477 | 0.003175 | CASH | USD | |
| USD CASH | 0.00 | ≈$8K | 7,661 | X2f5743ed867 | 0.000608 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0032 → 0.003175 (-0.8%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.432 → 6.381 (-0.8%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.392 → 6.341 (-0.8%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.449 → 6.397 (-0.8%) |
| Sept. 10, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.464 → 6.412 (-0.8%) |
| Sept. 10, 2026 | Trimmed | — USD CASH | Units/share: 0.000613 → 0.000608 (-0.8%) |
| Sept. 9, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.003226 → 0.0032 (-0.8%) |
| Sept. 9, 2026 | Increased | — USD CASH | Units/share: 0.0005624 → 0.000613 (9.0%) |
| Sept. 8, 2026 | New | — BLK CSH FND TREASURY SL AGENCY | New position — 0.003226 units/share |
| Sept. 8, 2026 | Increased | — TREASURY NOTE | Units/share: 6.381 → 6.432 (0.8%) |
| Sept. 8, 2026 | Increased | — TREASURY NOTE | Units/share: 6.341 → 6.392 (0.8%) |
| Sept. 8, 2026 | Increased | — TREASURY NOTE | Units/share: 6.397 → 6.449 (0.8%) |
| Sept. 8, 2026 | Increased | — TREASURY NOTE | Units/share: 6.412 → 6.464 (0.8%) |
| Sept. 8, 2026 | Trimmed | — USD CASH | Units/share: 0.003732 → 0.0005624 (-84.9%) |
| Sept. 4, 2026 | Exited | — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.0878 units/share |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.433 → 6.381 (-0.8%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.393 → 6.341 (-0.8%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.449 → 6.397 (-0.8%) |
| Sept. 4, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.464 → 6.412 (-0.8%) |
| Sept. 4, 2026 | Increased | — USD CASH | Units/share: -0.08404 → 0.003732 (-104.4%) |
| Sept. 3, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.08889 → 0.0878 (-1.2%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.46 → 6.433 (-0.4%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.42 → 6.393 (-0.4%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.476 → 6.449 (-0.4%) |
| Sept. 3, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.491 → 6.464 (-0.4%) |
| Sept. 3, 2026 | Trimmed | — USD CASH | Units/share: -0.08373 → -0.08404 (0.4%) |
| Sept. 2, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2475 → 0.08889 (-64.1%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.57 → 6.46 (-1.7%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.529 → 6.42 (-1.7%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.587 → 6.476 (-1.7%) |
| Sept. 2, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.602 → 6.491 (-1.7%) |
| Sept. 2, 2026 | Increased | — USD CASH | Units/share: -0.2426 → -0.08373 (-65.5%) |
| Sept. 1, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2496 → 0.2475 (-0.8%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE | Units/share: 6.435 → 6.57 (2.1%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE | Units/share: 6.396 → 6.529 (2.1%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE | Units/share: 6.452 → 6.587 (2.1%) |
| Sept. 1, 2026 | Increased | — TREASURY NOTE | Units/share: 6.467 → 6.602 (2.1%) |
| Sept. 1, 2026 | Trimmed | — USD CASH | Units/share: -0.1571 → -0.2426 (54.5%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 6.319 → 6.435 (1.8%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 6.341 → 6.396 (0.9%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 6.356 → 6.452 (1.5%) |
| Aug. 31, 2026 | Increased | — TREASURY NOTE | Units/share: 6.352 → 6.467 (1.8%) |
| Aug. 31, 2026 | Trimmed | — USD CASH | Units/share: 0.0003869 → -0.1571 (-40699.5%) |
| Aug. 20, 2026 | Increased | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.247 → 0.2496 (1.0%) |
| Aug. 20, 2026 | Trimmed | — USD CASH | Units/share: 0.002951 → 0.0003869 (-86.9%) |
| Aug. 19, 2026 | Trimmed | — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.2491 → 0.247 (-0.9%) |
| Aug. 19, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.373 → 6.319 (-0.9%) |
| Aug. 19, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.396 → 6.341 (-0.9%) |
| Aug. 19, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.411 → 6.356 (-0.9%) |
| Aug. 19, 2026 | Trimmed | — TREASURY NOTE | Units/share: 6.407 → 6.352 (-0.9%) |
| Aug. 19, 2026 | Trimmed | — USD CASH | Units/share: 0.002976 → 0.002951 (-0.8%) |
| Aug. 18, 2026 | New | — BLK CSH FND TREASURY SL AGENCY | New position — 0.2491 units/share |
| Aug. 18, 2026 | Increased | — TREASURY NOTE | Units/share: 6.32 → 6.373 (0.8%) |
| Aug. 18, 2026 | Increased | — TREASURY NOTE | Units/share: 6.341 → 6.396 (0.9%) |
| Aug. 18, 2026 | Increased | — TREASURY NOTE | Units/share: 6.356 → 6.411 (0.9%) |
| Aug. 18, 2026 | Increased | — TREASURY NOTE | Units/share: 6.352 → 6.407 (0.9%) |
| Aug. 18, 2026 | Trimmed | — USD CASH | Units/share: 0.2499 → 0.002976 (-98.8%) |
| Aug. 17, 2026 | Increased | — USD CASH | Units/share: 0.0004122 → 0.2499 (60527.5%) |
| Aug. 11, 2026 | Trimmed | — USD CASH | Units/share: 0.0004131 → 0.0004122 (-0.2%) |
Dividends 27 payments
3.89%TTM yield
$0.93TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0870 |
| Aug. 3, 2026 | $0.0860 |
| July 1, 2026 | $0.0850 |
| June 1, 2026 | $0.0860 |
| May 1, 2026 | $0.0800 |
| April 1, 2026 | $0.0870 |
| March 2, 2026 | $0.0800 |
| Feb. 2, 2026 | $0.0820 |
| Dec. 19, 2025 | $0.0890 |
| Dec. 1, 2025 | $0.0900 |
| Nov. 3, 2025 | $0.0800 |
| Oct. 1, 2025 | $0.0830 |
| Sept. 2, 2025 | $0.0900 |
| Aug. 1, 2025 | $0.0900 |
| July 1, 2025 | $0.0850 |
| June 2, 2025 | $0.0900 |
| May 1, 2025 | $0.0830 |
| April 1, 2025 | $0.0870 |
| March 3, 2025 | $0.0790 |
| Feb. 3, 2025 | $0.0640 |
| Dec. 30, 2024 | $0.0050 |
| Dec. 18, 2024 | $0.0780 |
| Dec. 2, 2024 | $0.0810 |
| Nov. 1, 2024 | $0.0720 |
| Oct. 1, 2024 | $0.0680 |
| Sept. 3, 2024 | $0.0740 |
| Aug. 1, 2024 | $0.0640 |
Institutional owners (13F) 65 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp | $46,944,270 | 22.17% | 1,849,299 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $22,549,680 | 10.65% | 938,069 | Shares | Sept. 30, 2026 |
| SUMMITRY LLC | $22,301,514 | 10.53% | 878,535 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $19,916,795 | 9.41% | 784,592 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $18,364,005 | 8.67% | 723,444 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $10,707,907 | 5.06% | 421,822 | Shares | June 30, 2026 |
| Atlantic Private Wealth, LLC | $5,643,123 | 2.67% | 222,302 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,296,500 | 2.50% | 208,648 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,665,364 | 2.20% | 183,785 | Shares | June 30, 2026 |
| Probity Advisors, Inc. | $4,426,999 | 2.09% | 174,395 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $4,356,378 | 2.06% | 170,974 | Shares | June 30, 2026 |
| Accretive Wealth Partners, LLC | $4,053,004 | 1.91% | 159,662 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,768,389 | 1.78% | 148,450 | Shares | June 30, 2026 |
| UBS Group AG | $3,408,368 | 1.61% | 134,267 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,161,000 | 1.49% | 124,529 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,900,136 | 1.37% | 114,247 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2,759,261 | 1.30% | 108,728 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,666,260 | 1.26% | 105,033 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,044,654 | 0.97% | 80,546 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,479,730 | 0.70% | 58,292 | Shares | June 30, 2026 |
| Mariner, LLC | $1,399,952 | 0.66% | 55,149 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,393,276 | 0.66% | 54,886 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $1,329,711 | 0.63% | 52,382 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $1,307,284 | 0.62% | 51,498 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,273,852 | 0.60% | 50,182 | Shares | June 30, 2026 |
| Petros Family Wealth, LLC | $1,133,385 | 0.54% | 44,648 | Shares | June 30, 2026 |
| CWM, LLC | $994,931 | 0.47% | 38,819 | Shares | March 31, 2026 |
| LPL Financial LLC | $973,828 | 0.46% | 38,362 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $945,081 | 0.45% | 36,874 | Shares | March 31, 2026 |
| Arax Advisory Partners | $879,206 | 0.42% | 34,635 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $807,874 | 0.38% | 31,825 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $663,182 | 0.31% | 26,125 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $604,288 | 0.29% | 23,805 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $540,064 | 0.26% | 21,275 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $528,057 | 0.25% | 20,802 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $527,904 | 0.25% | 20,796 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $483,846 | 0.23% | 19,060 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $480,816 | 0.23% | 18,941 | Shares | June 30, 2026 |
| Apella Capital, LLC | $362,342 | 0.17% | 14,397 | Shares | June 30, 2026 |
| Single Point Partners, LLC | $331,121 | 0.16% | 13,044 | Shares | June 30, 2026 |
| DEARBORN PARTNERS LLC | $304,316 | 0.14% | 11,682 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $291,216 | 0.14% | 11,472 | Shares | June 30, 2026 |
| Keeler Thomas Management LLC | $275,038 | 0.13% | 10,835 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $273,908 | 0.13% | 10,790 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $252,961 | 0.12% | 9,965 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $249,000 | 0.12% | 9,809 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $230,561 | 0.11% | 9,083 | Shares | June 30, 2026 |
| Atria Investments, Inc | $225,189 | 0.11% | 8,871 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $217,066 | 0.10% | 8,551 | Shares | June 30, 2026 |
| Guidance Point Advisors, LLC | $216,533 | 0.10% | 8,530 | Shares | June 30, 2026 |
| Bellecapital International Ltd. | $141,622 | 0.07% | 5,579 | Shares | June 30, 2026 |
| CNB Bank | $128,295 | 0.06% | 5,054 | Shares | June 30, 2026 |
| Physician Wealth Advisors, Inc. | $101,540 | 0.05% | 4,000 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $83,671 | 0.04% | 3,295 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $72,053 | 0.03% | 2,839 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $69,453 | 0.03% | 2,736 | Shares | June 30, 2026 |
| AllSquare Wealth Management LLC | $56,225 | 0.03% | 2,170 | Shares | Sept. 30, 2025 |
| COMERICA BANK | $50,871 | 0.02% | 1,971 | Shares | Dec. 31, 2025 |
| CENTRAL TRUST Co | $35,209 | 0.02% | 1,387 | Shares | June 30, 2026 |
| Hyposwiss Advisors SA | $34,650 | 0.02% | 1,365 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $30,335 | 0.01% | 1,195 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $14,799 | 0.01% | 583 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,179 | 0.00% | 204 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1,095 | 0.00% | 43,166 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $256 | 0.00% | 10,095 | Shares | June 30, 2026 |