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iShares iBonds Dec 2034 Term Treasury ETF (IBTP) Holdings

$25.31 -0.10 (-0.39%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$25.32 +0.01 (+0.02%)
As of 06/13/2025 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
1TREASURY NOTE - 4.38 2034-05-15N/A25.14%33,335,100
2TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A24.81%33,335,000
3TREASURY NOTE - 4.0 2034-02-15N/A24.60%33,142,400
4TREASURY NOTE - 3.88 2034-08-15N/A24.35%33,292,100
5BLK CSH FND TREASURY SL AGENCYN/A1.07%1,410,000
6USD CASHN/A0.02%32,306

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    75.4%
  • 2-4
    24.6%

Maturity Exposure

  • 5-10
    100.0%

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This page (NASDAQ:IBTP) was last updated on 6/14/2025 by MarketBeat.com Staff
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