Go Pro

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

iShares iBonds Dec 2034 Term Treasury ETF logo
$24.23 +0.08 (+0.33%)
Closing price 09/25/2026 03:59 PM Eastern
Extended Trading
$24.20 -0.03 (-0.12%)
As of 09/25/2026 07:30 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 Massive. Learn more.

What stocks does IBTP hold?

The iShares iBonds Dec 2034 Term Treasury ETF (IBTP) top stock holdings include TREASURY NOTE - 4.38 2034-05-15, TREASURY NOTE - 4.25 2034-11-15, and TREASURY NOTE - 4.0 2034-02-15. The top 6 IBTP holdings ordered by weight make up 100.00% of the total fund. 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

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.38 2034-05-15N/A25.42%81,168,300
2TREASURY NOTE - 4.25 2034-11-15N/A25.40%82,075,000
3TREASURY NOTE - 4.0 2034-02-15N/A24.71%81,673,900
4TREASURY NOTE - 3.88 2034-08-15N/A24.46%81,886,900
5BLK CSH FND TREASURY SL AGENCYN/A0.01%40,000
6USD CASHN/A0.00%9,009

IBTP Geographic Exposure

IBTP's largest geographic exposure is United States at 100.0%.

  • 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 75.5%, followed by 2-4 at 24.5%.

  • 4-6
    75.5%
  • 2-4
    24.5%

IBTP Maturity Exposure

IBTP's largest maturity exposure is 5-10 at 100.0%.

  • 5-10
    100.0%

Related Companies and Tools


MarketBeat tracks iShares iBonds Dec 2034 Term Treasury ETF holdings and portfolio composition, last updated on 9/18/2026.
From Our Partners