IBTPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IBTP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBTP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTP ETF 2 | +0.08%– | -2.39%– | -2.87%– | -3.36%– | n/a– | n/a– |
| Flows | IBTP ETF 2 | +$25M– | +$66M– | +$138M– | +$165M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTP ETF 2 | +4.98%– | +4.68%– | n/a– | n/a– |
| Max drawdown | IBTP ETF 2 | -4.03%– | -6.48%– | n/a– | n/a– |
| Max drawdown duration | IBTP ETF 2 | 52d– | 229d– | n/a– | n/a– |
Trading data
IBTP | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $24.33 | – |
| Previous close 10/15/2026 | $24.31 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBTP | ETF 2 | |
|---|---|---|
| Last price | $24.33 | – |
| 1D performance | +0.08% | – |
| AuM | $336.74 M | – |
| E/R | 0.07% | – |
Characteristics
IBTP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE 2034 Maturity US Treasury Index Index | – |
| N° of holdings | 5 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2024 | – |
| ESG | No | – |
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Exposure
Countries
IBTP
USA
100.63%
Other
-0.63%
ETF 2
Sectors
IBTP
Sovereign
99.63%
Other
0.37%
ETF 2
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Diversification
IBTP
Total weight of top 5 holdings out of 5
100.63%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
IBTP
USA, Notes 4.375% 15may2034, USD (C-2034)
25.33%
USA, Notes 4.25% 15nov2034, USD (F-2034)
25.31%
USA, Notes 4% 15feb2034, USD (B-2034)
24.63%
USA, Notes 3.875% 15aug2034, USD (E-2034)
24.37%
BlackRock Cash Funds - Treasury
0.99%
ETF 2
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