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iShares iBonds Dec 2034 Term Treasury ETF (IBTP) Holdings

iShares iBonds Dec 2034 Term Treasury ETF logo
$25.80 -0.09 (-0.33%)
Closing price 03:54 PM Eastern
Extended Trading
$25.80 0.00 (0.00%)
As of 04:04 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 6 IBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A25.64%45,016,700
2United States Treasury Notes 4.25%N/A25.35%45,064,100
3United States Treasury Notes 4%N/A24.61%44,816,500
4United States Treasury Notes 3.875%N/A24.38%44,984,000
5BlackRock Cash Funds Treasury SL AgencyN/A0.01%20,000
6USD CASHN/A0.00%2,976

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    75.9%
  • 2-4
    24.4%

Maturity Exposure

  • 5-10
    100.0%

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This page (NASDAQ:IBTP) was last updated on 10/6/2025 by MarketBeat.com Staff
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