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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

iShares iBonds Dec 2030 Term Treasury ETF logo
$19.57 -0.05 (-0.25%)
Closing price 07/15/2025 03:59 PM Eastern
Extended Trading
$19.57 0.00 (-0.03%)
As of 07/15/2025 04:04 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 22 IBTK Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B - 0.63 2030-08-15N/A8.77%46,077,900
2TREASURY NOTE - 0.88 2030-11-15N/A8.59%44,973,000
3TREASURY NOTE - 4.0 2030-02-28N/A8.00%35,116,500
4TREASURY NOTE - 4.0 2030-03-31N/A7.50%33,057,400
5TREASURY NOTE - 0.63 2030-05-15N/A7.08%36,958,900
6TREASURY NOTE - 4.25 2030-01-31N/A5.92%25,630,000
7TREASURY NOTE (OLD) - 4.0 2030-05-31N/A5.89%26,114,600
8TREASURY NOTE - 1.5 2030-02-15N/A5.37%26,484,200
9TREASURY NOTE (2OLD) - 3.88 2030-04-30N/A4.58%20,349,300
10TREASURY NOTE - 3.63 2030-03-31N/A4.55%20,389,600
11TREASURY NOTE (OTR) - 3.88 2030-06-30N/A4.49%20,088,200
12TREASURY NOTE - 4.38 2030-11-30N/A4.36%19,043,800
13TREASURY NOTE - 4.13 2030-08-31N/A3.99%17,425,800
14TREASURY NOTE - 4.88 2030-10-31N/A3.98%16,903,900
15TREASURY NOTE - 4.63 2030-09-30N/A3.67%15,705,100
16TREASURY NOTE - 3.75 2030-05-31N/A3.58%16,055,000
17TREASURY NOTE - 3.5 2030-04-30N/A3.53%15,954,600
18TREASURY NOTE - 3.75 2030-06-30N/A3.44%15,478,000
19TREASURY NOTE - 3.5 2030-01-31N/A1.11%4,974,000
20TREASURY NOTE - 4.0 2030-07-31N/A1.08%4,748,500
21BLK CSH FND TREASURY SL AGENCYN/A0.89%3,968,592
22USD CASHN/A-0.32%-1,421,796

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    44.9%
  • 0-2
    29.8%
  • 2-4
    25.3%

Maturity Exposure

  • 5-10
    99.4%

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This page (NASDAQ:IBTK) was last updated on 7/16/2025 by MarketBeat.com Staff
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