iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
NASDAQ: IBTP · Real-Time Price · USD
25.08
+0.09 (0.38%)
Aug 13, 2026, 4:00 PM EDT - Market closed

IBTP Holdings List

No.SymbolName WeightShares
1T.4.375 05.15.34United States Treasury Notes 4.375%25.32%73,560,300
2T.4.25 11.15.34United States Treasury Notes 4.25%25.07%73,685,500
3T.4 02.15.34United States Treasury Notes 4%24.89%73,296,400
4T.3.875 08.15.34United States Treasury Notes 3.875%24.72%73,728,800
5n/aUSD CASH0.00%4,792
As of Aug 7, 2026