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

$24.76 +0.11 (+0.45%)

Closing price 03:59 PM Eastern

Extended Trading

$24.74 -0.02 (-0.06%)

As of 07:30 PM Eastern

What stocks does IBTP hold?

The iShares iBonds Dec 2034 Term Treasury ETF (IBTP) has 6 holdings, with TREASURY NOTE - 4.38 2034-05-15, TREASURY NOTE - 4.25 2034-11-15, and TREASURY NOTE - 3.88 2034-08-15 among its largest positions. 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

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 4.38 2034-05-15	N/A	25.36%	96,152,400
2	TREASURY NOTE - 4.25 2034-11-15	N/A	25.23%	96,814,900
3	TREASURY NOTE - 3.88 2034-08-15	N/A	24.54%	97,557,100
4	TREASURY NOTE - 4.0 2034-02-15	N/A	24.51%	96,131,000
5	USD CASH	N/A	0.36%	1,351,229
6	BLK CSH FND TREASURY SL AGENCY	N/A	0.00%	10,000

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 75.3%, followed by 2-4 at 25.0%.

4-6
75.3%
2-4
25.0%

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 11/2/2026.

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