What is IBTP's relative strength rating?

Relative strength percentiles for IBTP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IBTP in?

IBTP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IBTP in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is IBTP?

IBTP currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.19. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IBTP have a seasonal pattern?

TickerStance computes IBTP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IBTP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IBTP last report earnings?

No SEC EDGAR filings are linked to IBTP in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares iBonds Dec 2034 Term Treasury ETF (IBTP)

Free

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iShares iBonds Dec 2034 Term Treasury ETF (IBTP) · Neutral

§ Seasonality

10y · since 2024

Best monthFeb on averageavg +2.43% · 100% win · n 2

Worst monthDec on averageavg -2.27% · 0% win · n 2

IBTP monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IBTP Jan avg: 0.21% median: 0.21% win: 50% σ: 0.55% n: 2 2024-06-13 → 2026-07-31	IBTP Feb avg: 2.43% median: 2.43% win: 100% σ: 0.47% n: 2 2024-06-13 → 2026-07-31	IBTP Mar avg: -1.26% median: -1.26% win: 50% σ: 1.84% n: 2 2024-06-13 → 2026-07-31	IBTP Apr avg: 0.04% median: 0.04% win: 50% σ: 0.72% n: 2 2024-06-13 → 2026-07-31	IBTP May avg: -1.03% median: -1.03% win: 0% σ: 0.85% n: 2 2024-06-13 → 2026-07-31	IBTP Jun avg: 0.37% median: -0.06% win: 33% σ: 0.75% n: 3 2024-06-13 → 2026-07-31	IBTP Jul avg: 0.08% median: -0.90% win: 33% σ: 2.37% n: 3 2024-06-13 → 2026-07-31	IBTP Aug avg: 1.21% median: 1.21% win: 100% σ: 0.08% n: 2 2024-06-13 → 2026-07-31 (current)	IBTP Sep avg: 0.77% median: 0.77% win: 100% σ: 0.48% n: 2 2024-06-13 → 2026-07-31	IBTP Oct avg: -1.65% median: -1.65% win: 50% σ: 2.85% n: 2 2024-06-13 → 2026-07-31	IBTP Nov avg: 0.67% median: 0.67% win: 100% σ: 0.03% n: 2 2024-06-13 → 2026-07-31	IBTP Dec avg: -2.27% median: -2.27% win: 0% σ: 1.18% n: 2 2024-06-13 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of IBTP

Top 4 holdings of IBTP by portfolio weight
#	Holding	Weight	Value
1	United States Treasury	25.12%	$67M
2	United States Treasury	24.86%	$66M
3	United States Treasury	24.41%	$65M
4	United States Treasury	24.22%	$65M

CONCENTRATION

Portfolio shape

98.6%Top 10 holdings

4Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

98.6%

SIMILAR FUNDS BY HOLDINGS

Funds similar to IBTP

FAQ

Fund FAQ

What does IBTP hold?: IBTP holds 4 positions as of Apr 2026.
How concentrated is IBTP?: The top 10 holdings account for 98.6% of IBTP's portfolio. Highly concentrated in top names.
What sectors does IBTP cover?: IBTP's largest sector exposures are Fixed Income (98.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IBTP is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IBTP

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IBTP's relative strength rating?: Relative strength percentiles for IBTP are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IBTP in?: IBTP is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IBTP in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IBTP?: IBTP currently shows a 20-day average daily range (ADR%) of 0.2%, a 90-day beta versus the S&P 500 of 0.19. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IBTP have a seasonal pattern?: TickerStance computes IBTP's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IBTP has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

IBTP is not confirmed as a leader.

§ Seasonality

Top holdings of IBTP

Portfolio shape

Sector breakdown

Funds similar to IBTP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to IBTP

iShares iBonds Dec 2034 Term Treasury ETF (IBTP) — Stance & relative strength

IBTP is not confirmed as a leader.

Top holdings of IBTP

Portfolio shape

Sector breakdown

Funds similar to IBTP

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to IBTP