iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
NASDAQ: IBTP · Real-Time Price · USD
25.99
+0.14 (0.56%)
Sep 5, 2025, 3:31 PM - Market open

IBTP Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.38 2034-05-1525.64%42,463,100
2n/aTREASURY NOTE - 4.25 2034-11-1525.34%42,507,300
3n/aTREASURY NOTE - 4.0 2034-02-1524.63%42,274,100
4n/aTREASURY NOTE - 3.88 2034-08-1524.38%42,432,000
5n/aBLK CSH FND TREASURY SL AGENCY0.32%550,000
6n/aUSD CASH-0.31%-523,319
As of Sep 3, 2025