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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

iShares iBonds Dec 2030 Term Treasury ETF logo
$19.32 -0.02 (-0.10%)
(As of 11/20/2024 ET)

Top 17 IBTK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.625%N/A17.83%61,371,600
2United States Treasury Notes 0.625%N/A13.34%45,427,800
3United States Treasury Notes 0.875%N/A11.29%38,370,200
4United States Treasury Notes 1.5%N/A7.63%24,554,400
5United States Treasury Notes 4%N/A7.32%20,694,200
6United States Treasury Notes 4.625%N/A6.21%17,067,600
7United States Treasury Notes 4.375%N/A5.89%16,186,200
8United States Treasury Notes 3.5%N/A5.87%16,821,600
9United States Treasury Notes 3.75%N/A5.80%16,473,600
10United States Treasury Notes 4.125%N/A4.52%12,710,000
11United States Treasury Notes 3.625%N/A4.50%12,997,600
12United States Treasury Notes 4.875%N/A4.05%10,782,400
13United States Treasury Notes 3.75%N/A3.46%9,868,000
14BlackRock Cash Funds Treasury SL AgencyN/A0.96%2,719,102
15United States Treasury Notes 3.5%N/A0.70%2,035,600
16United States Treasury Notes 4%N/A0.62%1,749,000
17USD CASHN/A0.01%20,651

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    50.1%
  • 4-6
    29.6%
  • 2-4
    20.3%

Maturity Exposure

  • 5-10
    99.0%

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This page (NASDAQ:IBTK) was last updated on 11/21/2024 by MarketBeat.com Staff
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