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IBTP ETF · iShares iBonds Dec 2034 Term Treasury ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.17%  | -0.49%  | +3.86% | N/A | N/A | -0.03% | -0.17% | -0.25% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.49% | +3.86% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBTP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IBTP’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €730.47B |
IEFA | iShares Core MSCI EAFE ETF | €163.55B |
IEMG | iShares Core MSCI Emerging Markets ETF | €144.45B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.53B |
IWDA | iShares Core MSCI World UCITS ETF | €123.18B |
Frequently asked questions about IBTP
What does iShares iBonds Dec 2034 Term Treasury ETF, IBTP, invest in?
IBTP is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does IBTP replicate?
IBTP tracks the ICE 2034 Maturity US Treasury Index Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IBTP?
IBTP carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IBTP launched?
IBTP was introduced to the market on June 11, 2024. It trades on United States
Who is the ETF issuer of IBTP?
iShares iBonds Dec 2034 Term Treasury ETF, IBTP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IBTP?
IBTP oversees €237M in assets as of June 18, 2026.
How has IBTP performed lately?
Based on data from June 18, 2026, IBTP returned 1.17% over the past month, -0.49% over the last three months and -0.25% year-to-date.
What are the latest inflows or outflows for IBTP?
As of June 18, 2026, IBTP recorded net flows of +€4.3M over the last month and +€52M year-to-date.
Does IBTP distribute dividends?
IBTP follows a distributing dividend policy, meaning it pays out income to investors. As of June 18, 2026, its 12-month trailing yield was 4.04%.
What are the main country or region exposures of IBTP?
As of April 30, 2026, IBTP has significant geographic allocations in USA.
In which sector or theme does IBTP invest in?
As of April 30, 2026, IBTP focuses largely on Sovereign.
How many securities does IBTP hold and how diversified is it?
As of April 30, 2026, IBTP holds 4 positions in its portfolio, with 99.68% of assets concentrated in its top 15 holdings.
What are the main positions in IBTP?
As of April 30, 2026, IBTP top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4% 15feb2034, USD (B-2034).
What is the base currency of IBTP?
The base currency of IBTP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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