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Fetching the latest fund profile, holdings, and market data.

NASDAQFixed-income ETF
$24.025
+$0.0193 · +0.08%
As of Oct 8, 12:30 PM ET
Regular session · ET · Market data may be delayed.
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 updated Oct 7, 2026.
Day range
Current $24.025
52-week range
Current $24.025
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.01%
3 months
-4.36%
Year to date
-6.92%
1 year
-7.13%
Since inception
-4.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.083
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0871
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0862
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0854
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.086
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0805
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0872
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0796
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0821
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0893
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.