IBTP ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

IBTP ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
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IBTP holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. IBTP is iShares iBonds Dec 2034 Term Treasury ETF.

Showing the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
100.01%
IBTP top 10 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%$980.0K
6Forward Foreign Currency Contract
-0.34%
100.0%$-994924
Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionGovernance & EthicsInfrastructureCurrencyAsset ManagementETF Providers

IBTP ETF Top Holdings

IBTP holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials25.32%
2T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials25.07%
3T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials24.90%
4T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials24.72%
5XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.34%
6-Forward Foreign Currency ContractOther-0.34%
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Holdings Distribution

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