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iShares iBonds Dec 2034 Term Treasury ETF (IBTP) Holdings

$25.34 +0.08 (+0.32%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$25.33 -0.01 (-0.04%)
As of 07/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 IBTP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A25.39%35,669,800
2United States Treasury Notes 4.25%N/A25.11%35,706,000
3United States Treasury Notes 4%N/A24.86%35,502,500
4United States Treasury Notes 3.875%N/A24.63%35,660,000
5BlackRock Cash Funds Treasury SL AgencyN/A0.34%480,000
6USD CASHN/A-0.33%472,915

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    75.4%
  • 2-4
    24.6%

Maturity Exposure

  • 5-10
    100.0%

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This page (NASDAQ:IBTP) was last updated on 7/19/2025 by MarketBeat.com Staff
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