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

Dec 4, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.38 2034-05-1525.35%52,687,400
2n/aTREASURY NOTE - 4.25 2034-11-1525.11%52,768,500
3n/aTREASURY NOTE - 4.0 2034-02-1524.87%52,479,900
4n/aTREASURY NOTE - 3.88 2034-08-1524.66%52,700,500
5n/aBLK CSH FND TREASURY SL AGENCY0.36%770,000
6n/aUSD CASH-0.34%-734,668
As of Dec 4, 2025