IBTP ETF

IBTP ETF
$24.41
See how much of IBTP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

T 4.375 05/15/34 is IBTP's largest holding at 25.33% of the fund as of Aug 31, 2026. IBTP is iShares iBonds Dec 2034 Term Treasury ETF.

Showing top 6 of 6 holdings · as of Aug 31, 2026
IBTP holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
25.33%		25.3%$74.44MFinancialsBanks
2DebtUs Treas NtsFinancials · Banks
25.31%		50.6%$74.38MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury 4.00% 15-Feb-2034
24.63%		75.3%$72.39M
4DebtUs Treas Nts
24.37%		99.6%$71.64M
5DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.99%		100.6%$2.92M
6—USD Cash
-0.63%		100.0%$-1837939
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBTP ETF All Holdings

IBTP holdings total 6 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 25.3%, United States Treasury 4.00% 15-Feb-2034 at 24.6%.

IBTP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.6%.

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

Compare IBTP

IBTP vs SPYIBTP vs QQQIBTP vs VOOIBTP vs VTIIBTP vs IVVIBTP vs SCHDIBTP vs VYMIBTP vs VXUS

IBTP ETF Holdings

6 of 6 holdings

  • 1

    United States Treasury Note/Bondus Treasury N/B

    T 4.375 05/15/34Financials
    25.33%
  • 2

    Us Treas Nts 4.25% 11/15/34

    T 4.25 11/15/34Financials
    25.31%
  • 3

    United States Treasury 4.00% 15-Feb-2034

    T 4 02/15/34Financials
    24.63%
  • 4

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    24.37%
  • 5

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.99%
  • 6

    USD Cash

    Other
    -0.63%