iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
NASDAQ: IBTP · Real-Time Price · USD
25.61
-0.07 (-0.25%)
Jun 27, 2025, 4:00 PM - Market closed

IBTP Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1T.4.375 05.15.34United States Treasury Notes 4.375%25.41%35,179,200
2T.4.25 11.15.34United States Treasury Notes 4.25%25.10%35,179,100
3T.4 02.15.34United States Treasury Notes 4%24.87%34,986,500
4T.3.875 08.15.34United States Treasury Notes 3.875%24.61%35,114,800
5n/aUSD CASH0.00%3,360
As of Jun 25, 2025