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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

iShares iBonds Dec 2030 Term Treasury ETF logo
$19.58 -0.04 (-0.20%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$19.58 +0.01 (+0.03%)
As of 06/13/2025 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 20 IBTK Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 0.88 2030-11-15N/A10.08%51,377,400
2US TREASURY N/B - 0.63 2030-08-15N/A9.68%49,527,900
3TREASURY NOTE - 0.63 2030-05-15N/A8.78%44,584,500
4TREASURY NOTE - 4.0 2030-02-28N/A7.98%34,037,100
5TREASURY NOTE (2OLD) - 4.0 2030-03-31N/A7.48%32,041,000
6TREASURY NOTE - 1.5 2030-02-15N/A7.18%34,431,800
7TREASURY NOTE - 4.25 2030-01-31N/A5.90%24,841,800
8TREASURY NOTE - 4.63 2030-09-30N/A5.52%23,010,900
9TREASURY NOTE - 3.75 2030-05-31N/A5.35%23,349,800
10TREASURY NOTE (OLD) - 3.88 2030-04-30N/A4.56%19,723,500
11TREASURY NOTE - 4.13 2030-08-31N/A4.55%19,323,800
12TREASURY NOTE - 3.63 2030-03-31N/A4.53%19,762,400
13TREASURY NOTE - 4.38 2030-11-30N/A4.35%18,458,600
14TREASURY NOTE - 4.88 2030-10-31N/A3.97%16,384,500
15TREASURY NOTE - 3.5 2030-04-30N/A3.51%15,464,600
16TREASURY NOTE - 3.75 2030-06-30N/A3.49%15,002,000
17TREASURY NOTE - 3.5 2030-01-31N/A1.11%4,821,400
18TREASURY NOTE - 4.0 2030-07-31N/A1.08%4,602,900
19BLK CSH FND TREASURY SL AGENCYN/A0.90%3,899,422
20USD CASHN/A0.00%9,642

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    41.7%
  • 0-2
    35.7%
  • 2-4
    22.6%

Maturity Exposure

  • 5-10
    99.1%

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This page (NASDAQ:IBTK) was last updated on 6/14/2025 by MarketBeat.com Staff
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