IBTP Performance — iShares iBonds Dec 2034 Term Treasury ETF
Data updated: 2026-09-25
IBTP returned −1.30% year to date and +2.00% over one year to Jul 2026. Over one year the fund trailed its Intermediate Government Bond category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 4.46% a year. In the 12 months to Jul 2026 the fund took in a net $145.3M, and assets reached $284.61M.
IBTP Growth of $100
What $100 invested in iShares iBonds Dec 2034 Term Treasury ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | IBTP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $103 |
| Since data start (Jun 2024 – Jul 2026) | $108 | $110 |
IBTP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.30% |
| 1 year | +2.00% |
| 3 years (annualised) | +3.51% |
IBTP Annual Returns
Calendar-year total returns of iShares iBonds Dec 2034 Term Treasury ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −1.30% |
| 2025 | +8.18% |
| 2024 (Jun–Dec) | +0.92% |
IBTP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | +2.5% | −2.3% | −0.1% | −0.1% | +0.2% | −1.3% | — | — | — | — | — |
| 2025 | +0.7% | +3.0% | +0.3% | +0.9% | −1.3% | +1.7% | −0.6% | +1.6% | +0.8% | +0.7% | +1.0% | −0.8% |
| 2024 | — | — | — | — | — | +0.4% | +2.9% | +1.4% | +1.4% | −3.5% | +1.0% | −2.5% |
IBTP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.46%
- Best month: +2.50% (Feb 2026)
- Worst month: −2.30% (Mar 2026)
IBTP Fund Flows
Monthly money in and out of iShares iBonds Dec 2034 Term Treasury ETF, from SEC Form N-PORT.
- 12-month net flow: $145.3M
- 12-month gross sales (incl. reinvestments): $172.4M
- Sales ÷ redemptions: 6.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.5M | $0 | $12.5M |
| Jun 2026 | $7.6M | $6.3M | $1.3M |
| May 2026 | $10.1M | $0 | $10.1M |
| Apr 2026 | $19.2M | $0 | $19.2M |
| Mar 2026 | $14.2M | $0 | $14.2M |
| Feb 2026 | $2.6M | $0 | $2.6M |
| Jan 2026 | $18.0M | $0 | $18.0M |
| Dec 2025 | $3.9M | $1.3M | $2.6M |
| Nov 2025 | $9.1M | $13.1M | −$4.0M |
| Oct 2025 | $30.1M | $0 | $30.1M |
| Sep 2025 | $34.9M | $0 | $34.9M |
| Aug 2025 | $10.2M | $6.4M | $3.8M |
IBTP Assets Under Management
Net assets of iShares iBonds Dec 2034 Term Treasury ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $284.61M |
| 2026-04-30 | $266.48M |
| 2026-01-31 | $232.93M |
| 2025-10-31 | $218.31M |
| 2025-07-31 | $146.44M |
| 2025-04-30 | $131.50M |
| 2025-01-31 | $83.64M |
| 2024-10-31 | $34.33M |
| 2024-07-31 | $14.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.