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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

iShares iBonds Dec 2030 Term Treasury ETF logo
$19.23 +0.04 (+0.21%)
As of 03:59 PM Eastern

Top 17 IBTK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A17.82%68,161,500
2United States Treasury Notes 0.625%N/A13.33%50,579,800
3United States Treasury Notes 0.875%N/A11.31%43,000,700
4United States Treasury Notes 1.5%N/A7.72%27,515,400
5United States Treasury Notes 4%N/A7.41%23,189,700
6United States Treasury Notes 4.625%N/A6.27%19,125,600
7United States Treasury Notes 3.5%N/A5.83%18,851,600
8United States Treasury Notes 4.375%N/A5.82%18,139,200
9United States Treasury Notes 3.75%N/A5.75%18,461,600
10United States Treasury Notes 4.125%N/A4.56%14,243,000
11United States Treasury Notes 3.625%N/A4.55%14,565,600
12United States Treasury Notes 4.875%N/A4.00%12,080,900
13United States Treasury Notes 3.75%N/A3.43%11,058,000
14United States Treasury Notes 3.5%N/A0.71%2,280,600
15BlackRock Cash Funds Treasury SL AgencyN/A0.70%2,179,363
16United States Treasury Notes 4%N/A0.63%1,959,000
17USD CASHN/A0.16%502,123

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    50.2%
  • 4-6
    29.6%
  • 2-4
    20.3%

Maturity Exposure

  • 5-10
    99.1%

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This page (NASDAQ:IBTK) was last updated on 1/21/2025 by MarketBeat.com Staff
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