iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
NASDAQ: IBTP · Real-Time Price · USD
26.16
+0.10 (0.36%)
Feb 23, 2026, 4:00 PM EST - Market closed

IBTP Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.38 2034-05-1525.37%58,075,300
2n/aTREASURY NOTE - 4.25 2034-11-1525.12%58,134,100
3n/aTREASURY NOTE - 4.0 2034-02-1524.37%57,794,100
4n/aTREASURY NOTE - 3.88 2034-08-1524.19%58,059,200
5n/aBLK CSH FND TREASURY SL AGENCY0.95%2,270,000
6n/aUSD CASH0.01%14,998
As of Feb 20, 2026