iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

$19.16

-0.05 (-0.26%)

(As of 05/17/2024 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%	49,937,400
2	TREASURY NOTE - 0.63 2030-05-15	N/A	13.37%	37,233,200
3	TREASURY NOTE - 0.88 2030-11-15	N/A	11.05%	30,674,400
4	TREASURY NOTE - 4.0 2030-02-28	N/A	8.35%	18,967,800
5	TREASURY NOTE - 1.5 2030-02-15	N/A	7.58%	19,816,800
6	TREASURY NOTE - 4.63 2030-09-30	N/A	6.50%	14,338,800
7	TREASURY NOTE - 4.38 2030-11-30	N/A	5.93%	13,061,400
8	TREASURY NOTE - 3.75 2030-05-31	N/A	5.82%	13,292,800
9	TREASURY NOTE - 3.5 2030-04-30	N/A	5.77%	13,573,600
10	TREASURY NOTE - 4.13 2030-08-31	N/A	4.54%	10,257,200
11	TREASURY NOTE - 3.63 2030-03-31	N/A	4.51%	10,488,800
12	TREASURY NOTE - 3.75 2030-06-30	N/A	3.47%	7,964,000
13	TREASURY NOTE - 4.88 2030-10-31	N/A	3.31%	7,234,200
14	BLK CSH FND TREASURY SL AGENCY	N/A	1.05%	2,334,853
15	TREASURY NOTE - 3.5 2030-01-31	N/A	0.71%	1,643,600
16	TREASURY NOTE - 4.0 2030-07-31	N/A	0.62%	1,413,000
17	USD CASH	N/A	-0.32%	-707,909

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This page (NASDAQ:IBTK) was last updated on 5/19/2024 by MarketBeat.com Staff

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