iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
NASDAQ: IBTP · Real-Time Price · USD
25.90
-0.05 (-0.21%)
Dec 5, 2025, 4:00 PM EST - Market closed

IBTP Holdings List

No.SymbolName WeightShares
1T.4.375 05.15.34United States Treasury Notes 4.375%25.35%52,687,400
2T.4.25 11.15.34United States Treasury Notes 4.25%25.11%52,768,500
3T.4 02.15.34United States Treasury Notes 4%24.86%52,479,900
4T.3.875 08.15.34United States Treasury Notes 3.875%24.66%52,700,500
5XTSLABlackRock Cash Funds Treasury SL Agency0.36%770,000
6n/aUSD CASH-0.34%734,668
As of Dec 3, 2025