iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
NASDAQ: IBTP · Real-Time Price · USD
25.57
+0.21 (0.81%)
Mar 28, 2025, 4:00 PM EDT - Market closed

IBTP Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.38 2034-05-1525.63%27,126,900
2n/aTREASURY NOTE (OLD) - 4.25 2034-11-1525.33%27,099,900
3n/aTREASURY NOTE - 4.0 2034-02-1524.67%27,121,200
4n/aTREASURY NOTE (2OLD) - 3.88 2034-08-1524.36%27,126,100
5n/aBLK CSH FND TREASURY SL AGENCY0.01%10,000
6n/aUSD CASH0.00%1,129
As of Mar 28, 2025