IBTP ETF largest holding is T 4.375 05/15/34 at 25.32% as of Aug 5, 2026

IBTP ETF largest holding is T 4.375 05/15/34 at 25.32% as of Aug 5, 2026
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T 4.375 05/15/34 is IBTP's largest holding at 25.32% of the fund as of Aug 5, 2026. IBTP is iShares iBonds Dec 2034 Term Treasury ETF.

Showing top 6 of 6 holdings · as of Aug 5, 2026
IBTP holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
25.32%		25.3%$73.61MFinancialsBanks
2DebtUs Treas NtsFinancials · Banks
25.07%		50.4%$72.88MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
24.90%		75.3%$72.36M
4DebtUs Treas Nts
24.72%		100.0%$71.84M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.34%		100.3%$980.0K
6—Forward Foreign Currency Contract
-0.34%		100.0%$-994924
Not reported for this fund: shares, share changes.
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IBTP ETF All Holdings

IBTP holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 25.3%, Us Treas Nts 4.25% 11/15/34 at 25.1%, United States Treasury 4.00% 15-Feb-2034 at 24.9%.

IBTP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.3%.

IBTP sectors provide a detailed breakdown. IBTP overlap shows how holdings compare to other funds in your portfolio.

Compare IBTP

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IBTP ETF Holdings

6 of 5 holdings

  • 1

    United States Treasury Note/Bondus Treasury N/B

    T 4.375 05/15/34Financials
    25.32%
  • 2

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    25.07%
  • 3

    United States Treasury 4.00% 15-Feb-2034

    T 4 02/15/34Financials
    24.90%
  • 4

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    24.72%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.34%
  • 6

    Forward Foreign Currency Contract

    Other
    -0.34%