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

iShares iBonds Dec 2034 Term Treasury ETF logo
$24.97 -0.08 (-0.32%)
As of 07/31/2026 03:58 PM Eastern

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 5 IBTP holdings ordered by weight make up 99.99% 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 5 IBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.38 2034-05-15N/A25.35%72,624,200
2TREASURY NOTE - 4.25 2034-11-15N/A25.08%72,707,600
3TREASURY NOTE - 4.0 2034-02-15N/A24.88%72,264,600
4TREASURY NOTE - 3.88 2034-08-15N/A24.68%72,614,100
5USD CASHN/A0.00%6,238

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 75.3%, followed by 2-4 at 24.7%.

  • 4-6
    75.3%
  • 2-4
    24.7%

IBTP Maturity Exposure

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

  • 5-10
    100.0%

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This page (NASDAQ:IBTP) was last updated on 8/2/2026 by MarketBeat.com Staff.
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