iShares iBonds Dec 2034 Term Treasury ETF (IBTP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares iBonds Dec 2034 T...

NASDAQ: IBTP · Real-Time Price · USD
26.12
0.03 (0.11%)
At close: Sep 11, 2025, 3:59 PM
26.12
0.00%
After-hours: Sep 11, 2025, 04:10 PM EDT

IBTP Holdings List

As of Aug 26, 2025
The iShares iBonds Dec 2034 Term Treasury ETF is an equity ETF with a total of 5 individual holdings. The top holdings are Treasury note at 25.38%, Treasury note at 25.09%, Treasury note at 24.37%, Treasury note at 24.14%, and Blk csh fnd treasury sl agency at 1.00%.
5
99.98%
Fixed Income
182.46M
n/a
0.0700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury note n/a n/a 38.43M 25.38%
2 - Treasury note n/a n/a 37.98M 25.09%
3 - Treasury note n/a n/a 36.89M 24.37%
4 - Treasury note n/a n/a 36.55M 24.14%
5 - Blk csh fnd tre... n/a n/a 1.51M 1.00%