IBTP iShares iBonds Dec 2034 Term Treasury ETF
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iShares iBonds Dec 2034 Term Treasury ETF (IBTP) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-06-11
- Has Options
- No
- Homepage
- https://www.ishares.com/us
- Expense ratio
- 0.07% issuer, Oct 22, 2026
- Assets
- $344M issuer-reported, Oct 20, 2026
- Trailing yield
- 4.19% paid monthly
- Average daily volume
- $2.7M 30 sessions
- Holdings
- 5 top 10 are 100.0%
- Listed
- Jun 11, 2024 Nasdaq
- Net asset value
- $24.26 issuer, Oct 21, 2026 · closed +0.04% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- 30-day SEC yield
- 5.10% issuer, Oct 20, 2026
- Return on NAV, 1 year
- −3.4% issuer, through Sep 30, 2026
- Distributions, 12 months
- $1.02 a share issuer, through Oct 1, 2026: 100% income
- Tracking difference
- -0.05 pts vs index, after fees, FY 2025
Moves with. Long Treasuries (61% of its variance, beta 0.35); High yield over Treasuries (13% of its variance, beta -0.29); US large-cap stocks (4% of its variance, beta 0.05). These factors explain 86% of its daily moves over the last year.
Stated objective. The iShares iBonds Dec 2034 Term Treasury ETF (the Fund ) seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2034. (from the fund's prospectus)
All 5 holdingsFlow historyOverlap toolAll Target Maturity ETFs
- Oct 20, 2026
- +$8.5M latest day
- Latest 5 trading days
- +$18M
- Latest 21 trading days
- +$33M +9.5% of assets
- Year to date
- +$146M +$174M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | +$8.5M |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | +$1.2M |
| Oct 14, 2026 | +$8.4M |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | +$2.4M |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | +$3.6M |
| Oct 1, 2026 | +$2.4M |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | +$6.1M |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- +$13M latest reported month
- Latest 3 months
- +$24M +8.4% of assets
- Latest 12 months
- +$145M +51.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$13M |
| Jun 2026 | +$1.3M |
| May 2026 | +$10M |
| Apr 2026 | +$19M |
| Mar 2026 | +$14M |
| Feb 2026 | +$2.6M |
| Jan 2026 | +$18M |
| Dec 2025 | +$2.6M |
| Nov 2025 | −$4.0M |
| Oct 2025 | +$30M |
| Sep 2025 | +$35M |
| Aug 2025 | +$3.8M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 26 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | — | 0.10% | $4.5B | −1.0% | compare |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | — | 0.10% | $4.1B | −2.3% | compare |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | — | 0.10% | $4.0B | −0.9% | compare |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | — | 0.10% | $4.0B | −3.5% | compare |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | — | 0.10% | $3.5B | −2.3% | compare |
The largest other funds in the Target Maturity category.
- Authorized participants
- 4 active of 40 with agreements; top 3 did 85%
- Created · redeemed
- $185M · $6.4M over the fiscal year
- Redemptions in kind
- 99% creations 100% in kind
- Creation unit
- 50,000 shares
- Securities lending
- yes of assets on loan on average; earned 0.0 bp
- Return vs index
- -0.05 pts after fees; -0.05 before; daily s.d. 6.31
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.0830 | CD |
| 2026-09-01 | 2026-09-04 | $0.0871 | CD |
| 2026-08-03 | 2026-08-06 | $0.0862 | CD |
| 2026-07-01 | 2026-07-07 | $0.0854 | CD |
| 2026-06-01 | 2026-06-04 | $0.0860 | CD |
| 2026-05-01 | 2026-05-06 | $0.0805 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | TREASURY NOTE | 25.51% | Treasury | US |
| — | TREASURY NOTE | 25.14% | Treasury | US |
| — | TREASURY NOTE | 24.81% | Treasury | US |
| — | TREASURY NOTE | 24.54% | Treasury | US |
| — | USD CASH | 0.00% | Cash/Money Market | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 98.61% | $280.7M | 4 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.52% | -0.12% | 0.20% |
| Feb | -- | 2.87% | 2.65% | 2.76% |
| Mar | -- | -0.01% | -1.67% | -0.84% |
| Apr | -- | 0.60% | -0.06% | 0.27% |
| May | -- | -0.74% | -0.18% | -0.46% |
| Jun | -0.06% | 1.97% | 0.36% | 0.76% |
| Jul | 3.69% | -0.42% | -1.11% | 0.72% |
| Aug | 0.81% | 0.46% | -0.15% | 0.37% |
| Sep | 0.66% | 1.07% | -2.89% | -0.39% |
| Oct | -3.77% | 0.39% | 0.89%* | -0.83% |
| Nov | 1.65% | 1.04% | -- | 1.34% |
| Dec | -2.90% | -0.56% | -- | -1.73% |
| Total | -0.12% | 7.37% | -2.35% | 1.63% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: IBTP
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Short-term trend direction: Range-bound
- Primary risks: Low volatility, no recent news catalysts
Primary Risks:
- Lack of recent market-moving news
- Low volatility may indicate a lack of momentum
Investment Thesis: IBTP is currently range-bound, with no clear catalysts driving the stock. The low volatility and neutral RSI suggest that the stock may be consolidating before making its next move.
Recent News Sentiment Impact: No recent news headlines available, which may impact the stock's performance in the short-term.
Technical Analysis
Trend Direction: Range-bound (1-4 weeks), Neutral (1-3 months), and Long-term (3-12 months)
Support/Resistance Levels: Key price levels from moving averages:
- SMA 20: $24.95
- SMA 50: $25.05
- SMA 200: $25.52
Momentum Signals:
- RSI interpretation: Neutral (37.66), indicating no clear buy or sell signal.
- MACD signal: Bearish (-0.07 / Signal: -0.02 / Histogram: -0.05).
- Bollinger Bands position: Neutral, with the price near the middle band.
Volume Analysis: Low volume and on-balance volume (OBV) suggest a lack of institutional interest:
- Volume SMA 20: 78742.35
- On-Balance Volume (OBV): -584873.76
- Volume Rate of Change: -84.31%
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral sentiment, as there are no recent market-moving news events.
Catalyst Identification: None identified in the short-term (1-7 days) or near-term (1-4 weeks).
Market Narrative: The neutral sentiment and lack of recent news catalysts suggest that IBTP may be consolidating before making its next move.
Risk & Volatility Assessment
Beta Interpretation: Low volatility, with a beta of 0.09 relative to the SPY index.
Volatility Regime: Historical volatility (HV20, HV30, and HV60) suggests a low-volatility regime.
Options Market Signals: No options data available.
Downside Protection: The neutral RSI and MACD signal suggest that the stock may be range-bound, with support levels at SMA 20 ($24.95).
Market Context & Positioning
Sector Performance: IBTP's performance is relatively weak compared to its sector.
Institutional Activity: Low institutional interest, as indicated by low volume and OBV.
Correlation Analysis: The stock moves in a way that is slightly negatively correlated with the market (R-squared interpretation).
Relative Valuation: IBTP is currently trading within its established range.
Key Levels & Action Items
Critical Price Levels: Support/resistance levels at SMA 20 ($24.95) and SMA 50 ($25.05).
Breakout/Breakdown Levels: None identified, as the stock is range-bound.
Time-Sensitive Catalysts: No earnings dates or product launches scheduled in the near-term.
Risk Management: Consider using stop-loss levels at $23.75 (below SMA 20) and position sizing with a maximum exposure of 2% of portfolio value.
By analyzing IBTP's technical indicators, news sentiment, and risk metrics, we can conclude that the stock is currently range-bound and lacks clear catalysts for significant moves in the short-term. The low volatility and neutral RSI suggest that the stock may be consolidating before making its next move.
IBTP Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
IBTP Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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