iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
NASDAQ: IBTP · Real-Time Price · USD
25.22
+0.16 (0.64%)
Feb 21, 2025, 4:00 PM EST - Market closed

IBTP Holdings List

Feb 19, 2025
No.SymbolName WeightShares
1T 4.375 05.15.34United States Treasury Notes 4.375%25.38%23,139,600
2T 4.25 11.15.34United States Treasury Notes 4.25%25.07%23,116,300
3T 4 02.15.34United States Treasury Notes 4%24.42%23,137,400
4T 3.875 08.15.34United States Treasury Notes 3.875%24.11%23,138,800
5XTSLABlackRock Cash Funds Treasury SL Agency1.02%930,000
6n/aUSD CASH0.00%2,009
As of Feb 19, 2025