iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
NASDAQ: IBTP · Real-Time Price · USD
25.27
+0.02 (0.08%)
Jul 2, 2026, 4:00 PM EDT - Market closed

IBTP Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.38 2034-05-1525.34%69,449,200
2n/aTREASURY NOTE - 4.25 2034-11-1525.10%69,519,600
3n/aTREASURY NOTE - 4.0 2034-02-1524.87%69,095,600
4n/aTREASURY NOTE - 3.88 2034-08-1524.69%69,430,100
5n/aBLK CSH FND TREASURY SL AGENCY0.03%70,000
6n/aUSD CASH-0.02%-60,870
As of Jul 1, 2026