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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

iShares iBonds Dec 2030 Term Treasury ETF logo
$19.60 +0.03 (+0.15%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$19.60 0.00 (0.00%)
As of 04/15/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 19 IBTK Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B - 0.63 2030-08-15N/A11.95%57,114,000
2TREASURY NOTE - 0.88 2030-11-15N/A10.09%47,765,900
3TREASURY NOTE - 0.63 2030-05-15N/A9.22%43,608,600
4TREASURY NOTE - 1.5 2030-02-15N/A7.72%34,706,400
5TREASURY NOTE (OTR) - 4.0 2030-03-31N/A7.43%29,790,400
6TREASURY NOTE (OLD) - 4.0 2030-02-28N/A7.32%29,250,200
7TREASURY NOTE - 3.5 2030-04-30N/A5.87%23,781,600
8TREASURY NOTE (2OLD) - 4.25 2030-01-31N/A5.86%23,096,500
9TREASURY NOTE - 3.75 2030-05-31N/A5.81%23,289,600
10TREASURY NOTE - 4.63 2030-09-30N/A5.49%21,395,800
11TREASURY NOTE - 4.13 2030-08-31N/A4.51%17,966,000
12TREASURY NOTE - 3.63 2030-03-31N/A4.50%18,373,600
13TREASURY NOTE - 4.38 2030-11-30N/A4.41%17,162,800
14TREASURY NOTE - 4.88 2030-10-31N/A4.03%15,234,400
15TREASURY NOTE - 3.75 2030-06-30N/A3.47%13,948,000
16BLK CSH FND TREASURY SL AGENCYN/A1.01%4,085,109
17TREASURY NOTE - 3.5 2030-01-31N/A0.70%2,875,600
18TREASURY NOTE - 4.0 2030-07-31N/A0.62%2,469,000
19USD CASHN/A0.01%32,693

Geographic Exposure

  • United States
    100.0%

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This page (NASDAQ:IBTK) was last updated on 4/16/2025 by MarketBeat.com Staff
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