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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

iShares iBonds Dec 2030 Term Treasury ETF logo
$19.35 +0.07 (+0.36%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$19.35 0.00 (0.00%)
As of 02/21/2025 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 18 IBTK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A13.37%56,025,800
2United States Treasury Notes 0.625%N/A11.88%50,149,000
3United States Treasury Notes 0.875%N/A11.34%47,631,200
4United States Treasury Notes 1.5%N/A7.74%30,476,400
5United States Treasury Notes 4%N/A7.43%25,685,200
6United States Treasury Notes 4.625%N/A6.29%21,183,600
7United States Treasury Notes 3.5%N/A5.85%20,881,600
8United States Treasury Notes 4.25%N/A5.84%20,281,500
9United States Treasury Notes 4.375%N/A5.84%20,092,200
10United States Treasury Notes 3.75%N/A5.77%20,449,600
11United States Treasury Notes 4.125%N/A4.58%15,776,000
12United States Treasury Notes 3.625%N/A4.56%16,133,600
13United States Treasury Notes 4.875%N/A4.01%13,379,400
14United States Treasury Notes 3.75%N/A3.44%12,248,000
15BlackRock Cash Funds Treasury SL AgencyN/A0.73%2,498,226
16United States Treasury Notes 3.5%N/A0.70%2,525,600
17United States Treasury Notes 4%N/A0.62%2,169,000
18USD CASHN/A0.00%7,351

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    44.3%
  • 4-6
    35.4%
  • 2-4
    20.3%

Maturity Exposure

  • 5-10
    99.2%

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This page (NASDAQ:IBTK) was last updated on 2/22/2025 by MarketBeat.com Staff
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