IBTP · iShares iBonds Dec 2034 Term Treasury ETF ETF
iShares Trust
$24.80
-0.04%
At close · Sep 4
Net assets $266,483,231
Holdings4
1 month
-0.96%
Year to date
-1.70%
52-week range
$24.74–$26.32
30-session avg volume
73,325
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085229
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.60%
Country allocation
US98.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CKQ3 | $66,934,158 | 25.12% |
| United States Treasury | 91282CLW9 | $66,255,856 | 24.86% |
| United States Treasury | 91282CJZ5 | $65,039,638 | 24.41% |
| United States Treasury | 91282CLF6 | $64,532,626 | 24.22% |