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iShares iBonds Dec 2034 Term Treasury ETF (IBTP) Holdings

$26.09 +0.04 (+0.15%)
Closing price 09/15/2025 04:00 PM Eastern
Extended Trading
$26.09 0.00 (0.00%)
As of 09/15/2025 04:10 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/A25.55%37,675,100
2TREASURY NOTE - 4.25 2034-11-15N/A25.25%37,713,300
3TREASURY NOTE - 4.0 2034-02-15N/A24.54%37,507,100
4TREASURY NOTE - 3.88 2034-08-15N/A24.29%37,647,000
5BLK CSH FND TREASURY SL AGENCYN/A0.97%1,470,000
6USD CASHN/A-0.60%-914,517

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    75.6%
  • 2-4
    24.4%

Maturity Exposure

  • 5-10
    100.0%

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This page (NASDAQ:IBTP) was last updated on 9/16/2025 by MarketBeat.com Staff
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