iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

$19.12

+0.08 (+0.42%)

(As of 05/31/2024 ET)

Top 17 IBTK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US TREASURY N/B - 0.63 2030-08-15	N/A	17.74%	51,644,600
2	TREASURY NOTE - 0.63 2030-05-15	N/A	13.32%	38,506,000
3	TREASURY NOTE - 0.88 2030-11-15	N/A	10.98%	31,722,400
4	TREASURY NOTE - 4.0 2030-02-28	N/A	8.35%	19,615,800
5	TREASURY NOTE - 1.5 2030-02-15	N/A	7.57%	20,493,600
6	TREASURY NOTE - 4.63 2030-09-30	N/A	6.51%	14,828,400
7	TREASURY NOTE - 4.38 2030-11-30	N/A	5.93%	13,507,800
8	TREASURY NOTE - 3.75 2030-05-31	N/A	5.82%	13,747,200
9	TREASURY NOTE - 3.5 2030-04-30	N/A	5.77%	14,037,600
10	TREASURY NOTE - 4.13 2030-08-31	N/A	4.54%	10,607,600
11	TREASURY NOTE - 3.63 2030-03-31	N/A	4.51%	10,847,200
12	TREASURY NOTE - 3.75 2030-06-30	N/A	3.47%	8,236,000
13	TREASURY NOTE - 4.88 2030-10-31	N/A	3.31%	7,481,400
14	BLK CSH FND TREASURY SL AGENCY	N/A	0.85%	1,959,458
15	TREASURY NOTE - 3.5 2030-01-31	N/A	0.71%	1,699,600
16	TREASURY NOTE - 4.0 2030-07-31	N/A	0.62%	1,461,000
17	USD CASH	N/A	0.00%	-1,284

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This page (NASDAQ:IBTK) was last updated on 6/2/2024 by MarketBeat.com Staff

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