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iShares iBonds Dec 2034 Term Treasury ETF (IBTP) Holdings List

iShares iBonds Dec 2034 Term Treasury ETF logo
$24.01 +0.06 (+0.25%)
Closing price 03:59 PM Eastern
Extended Trading
$24.00 -0.01 (-0.02%)
As of 04:10 PM Eastern
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What stocks does IBTP hold?

The iShares iBonds Dec 2034 Term Treasury ETF (IBTP) has 6 holdings, with United States Treasury Notes 4.375%, United States Treasury Notes 4.25%, and United States Treasury Notes 4% among its largest positions. The top 6 IBTP holdings ordered by weight make up 100.00% of the total fund. IBTP is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete IBTP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 IBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A25.43%83,070,300
2United States Treasury Notes 4.25%N/A25.38%83,998,600
3United States Treasury Notes 4%N/A24.73%83,587,900
4United States Treasury Notes 3.875%N/A24.44%83,805,700
5BlackRock Cash Funds Treasury SL AgencyN/A0.02%50,000
6USD CASHN/A0.00%908

IBTP Geographic Exposure

IBTP's largest geographic exposure is United States at 100.3%.

  • United States
    100.0%

IBTP Currency Exposure

IBTP is exclusively exposed to USD.

  • USD
    100.0%

IBTP Coupon Exposure

IBTP's largest coupon exposure is 4-6 at 75.5%, followed by 2-4 at 24.9%.

  • 4-6
    75.5%
  • 2-4
    24.9%

IBTP Maturity Exposure

IBTP's largest maturity exposure is 5-10 at 100.0%.

  • 5-10
    100.0%

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MarketBeat tracks iShares iBonds Dec 2034 Term Treasury ETF holdings and portfolio composition, last updated on 9/30/2026.
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