IBTP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds Dec 2034 Term Treasury ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000085229 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 25.117587% | 66,934,157.94 | 66,521,000 PA |
|---|
| United States Treasury | United States Treasury | 24.863049% | 66,255,856 | 66,588,800 PA |
|---|
| United States Treasury | United States Treasury | 24.406653% | 65,039,637.54 | 66,213,900 PA |
|---|
| United States Treasury | United States Treasury | 24.216393% | 64,532,625.89 | 66,501,700 PA |
|---|