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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

iShares iBonds Dec 2030 Term Treasury ETF logo
$19.84 -0.01 (-0.03%)
As of 12:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 23 IBTK Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 0.88 2030-11-15N/A8.46%51,993,700
2US TREASURY N/B - 0.63 2030-08-15N/A8.28%51,327,500
3TREASURY NOTE - 4.0 2030-02-28N/A7.88%41,592,900
4TREASURY NOTE - 4.0 2030-03-31N/A6.83%35,446,100
5TREASURY NOTE - 0.63 2030-05-15N/A6.62%40,669,800
6TREASURY NOTE - 4.0 2030-05-31N/A5.92%30,927,800
7TREASURY NOTE - 4.25 2030-01-31N/A5.83%30,359,200
8TREASURY NOTE - 1.5 2030-02-15N/A5.24%30,684,700
9TREASURY NOTE - 3.88 2030-04-30N/A4.60%24,104,100
10TREASURY NOTE (2OLD) - 3.88 2030-06-30N/A4.51%23,792,600
11TREASURY NOTE - 4.38 2030-11-30N/A4.24%21,754,100
12TREASURY NOTE - 4.88 2030-10-31N/A4.01%20,020,300
13TREASURY NOTE - 4.13 2030-08-31N/A3.93%20,634,600
14TREASURY NOTE - 3.63 2030-03-31N/A3.81%20,112,600
15TREASURY NOTE - 4.63 2030-09-30N/A3.69%18,603,100
16TREASURY NOTE - 3.75 2030-05-31N/A3.60%19,011,800
17TREASURY NOTE - 3.5 2030-04-30N/A3.55%18,894,600
18TREASURY NOTE - 3.75 2030-06-30N/A3.46%18,334,000
19TREASURY NOTE (OLD) - 3.88 2030-07-31N/A2.78%14,725,500
20TREASURY NOTE - 3.5 2030-01-31N/A1.10%5,889,600
21TREASURY NOTE - 4.0 2030-07-31N/A1.07%5,622,100
22BLK CSH FND TREASURY SL AGENCYN/A0.58%3,110,036
23USD CASHN/A0.02%81,689

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    43.3%
  • 0-2
    28.7%
  • 2-4
    28.0%

Maturity Exposure

  • 5-10
    100.0%

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This page (NASDAQ:IBTK) was last updated on 10/9/2025 by MarketBeat.com Staff
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