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iShares iBonds Dec 2034 Term Treasury ETF (IBTP) Holdings

$25.43 -0.15 (-0.59%)
Closing price 05/2/2025 03:50 PM Eastern
Extended Trading
$25.42 -0.01 (-0.04%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 IBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.38 2034-05-15N/A25.59%32,382,900
2TREASURY NOTE (OLD) - 4.25 2034-11-15N/A25.30%32,382,800
3TREASURY NOTE - 4.0 2034-02-15N/A24.50%32,205,700
4TREASURY NOTE (2OLD) - 3.88 2034-08-15N/A24.29%32,341,100
5USD CASHN/A0.32%423,213

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    75.4%
  • 2-4
    24.3%
  • 0-2
    0.3%

Maturity Exposure

  • 5-10
    99.7%

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This page (NASDAQ:IBTP) was last updated on 5/3/2025 by MarketBeat.com Staff
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