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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

iShares iBonds Dec 2030 Term Treasury ETF logo
$19.18 +0.06 (+0.31%)
(As of 12/20/2024 05:16 PM ET)

Top 17 IBTK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A17.94%63,487,600
2United States Treasury Notes 0.625%N/A13.29%46,689,800
3United States Treasury Notes 0.875%N/A11.30%39,693,200
4United States Treasury Notes 1.5%N/A7.68%25,400,400
5United States Treasury Notes 4%N/A7.37%21,407,200
6United States Treasury Notes 4.625%N/A6.25%17,655,600
7United States Treasury Notes 4.375%N/A5.81%16,744,200
8United States Treasury Notes 3.5%N/A5.80%17,401,600
9United States Treasury Notes 3.75%N/A5.73%17,041,600
10United States Treasury Notes 4.125%N/A4.55%13,148,000
11United States Treasury Notes 3.625%N/A4.53%13,445,600
12United States Treasury Notes 4.875%N/A3.98%11,153,400
13United States Treasury Notes 3.75%N/A3.49%10,208,000
14BlackRock Cash Funds Treasury SL AgencyN/A0.95%2,767,992
15United States Treasury Notes 3.5%N/A0.71%2,105,600
16United States Treasury Notes 4%N/A0.62%1,809,000
17USD CASHN/A0.00%6

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    50.2%
  • 4-6
    29.5%
  • 2-4
    20.3%

Maturity Exposure

  • 5-10
    99.0%

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This page (NASDAQ:IBTK) was last updated on 12/21/2024 by MarketBeat.com Staff
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