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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

iShares iBonds Dec 2030 Term Treasury ETF logo
$19.52 -0.02 (-0.08%)
As of 03/26/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 18 IBTK Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 0.63 2030-05-15N/A13.42%61,938,600
2US TREASURY N/B - 0.63 2030-08-15N/A11.89%55,442,400
3TREASURY NOTE - 0.88 2030-11-15N/A11.40%52,658,600
4TREASURY NOTE - 1.5 2030-02-15N/A7.70%33,691,200
5TREASURY NOTE (OTR) - 4.0 2030-02-28N/A7.30%28,394,600
6TREASURY NOTE - 3.5 2030-04-30N/A5.86%23,085,600
7TREASURY NOTE - 4.38 2030-11-30N/A5.86%22,212,600
8TREASURY NOTE (OLD) - 4.25 2030-01-31N/A5.85%22,420,900
9TREASURY NOTE - 3.75 2030-05-31N/A5.79%22,608,000
10TREASURY NOTE - 4.63 2030-09-30N/A5.59%20,770,600
11TREASURY NOTE - 3.63 2030-03-31N/A4.57%17,836,000
12TREASURY NOTE - 4.13 2030-08-31N/A4.50%17,440,400
13TREASURY NOTE - 4.88 2030-10-31N/A4.02%14,789,200
14TREASURY NOTE - 3.75 2030-06-30N/A3.45%13,540,000
15BLK CSH FND TREASURY SL AGENCYN/A1.46%5,692,317
16TREASURY NOTE - 3.5 2030-01-31N/A0.70%2,791,600
17TREASURY NOTE - 4.0 2030-07-31N/A0.62%2,397,000
18USD CASHN/A0.01%44,489

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    44.4%
  • 4-6
    35.2%
  • 2-4
    20.4%

Maturity Exposure

  • 5-10
    98.5%

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This page (NASDAQ:IBTK) was last updated on 3/27/2025 by MarketBeat.com Staff
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