IBTP · iShares iBonds Dec 2034 Term Treasury ETF
iShares Trust
$24.48
-0.16%
At close · Oct 23
Net assets $284,606,704
Holdings4
1 month
+1.39%
Year to date
-2.29%
52-week range
$23.89–$26.32
30-session avg volume
109,963
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085229
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings98.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.61%
Country allocation
US98.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CKQ3 | $71,472,425 | 25.11% |
| United States Treasury | 91282CLW9 | $70,728,022 | 24.85% |
| United States Treasury | 91282CJZ5 | $69,509,512 | 24.42% |
| United States Treasury | 91282CLF6 | $68,946,521 | 24.23% |