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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

iShares iBonds Dec 2030 Term Treasury ETF logo
$19.65 -0.10 (-0.51%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$19.64 0.00 (-0.03%)
As of 05/2/2025 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 19 IBTK Holdings

RankCompanyCurrent PriceWeightShares Held
1US TREASURY N/B - 0.63 2030-08-15N/A11.94%60,596,500
2TREASURY NOTE - 0.88 2030-11-15N/A10.08%50,678,400
3TREASURY NOTE - 0.63 2030-05-15N/A9.21%46,266,100
4TREASURY NOTE - 1.5 2030-02-15N/A7.73%36,821,400
5TREASURY NOTE (OLD) - 4.0 2030-03-31N/A7.43%31,605,400
6TREASURY NOTE (2OLD) - 4.0 2030-02-28N/A7.32%31,032,700
7TREASURY NOTE - 3.5 2030-04-30N/A5.88%25,231,600
8TREASURY NOTE - 4.25 2030-01-31N/A5.86%24,504,000
9TREASURY NOTE - 3.75 2030-05-31N/A5.81%24,709,600
10TREASURY NOTE - 4.63 2030-09-30N/A5.49%22,698,300
11TREASURY NOTE - 4.13 2030-08-31N/A4.51%19,061,000
12TREASURY NOTE - 3.63 2030-03-31N/A4.50%19,493,600
13TREASURY NOTE - 4.38 2030-11-30N/A4.41%18,207,800
14TREASURY NOTE - 4.88 2030-10-31N/A4.03%16,161,900
15TREASURY NOTE - 3.75 2030-06-30N/A3.47%14,798,000
16BLK CSH FND TREASURY SL AGENCYN/A1.01%4,358,789
17TREASURY NOTE - 3.5 2030-01-31N/A0.71%3,050,600
18TREASURY NOTE - 4.0 2030-07-31N/A0.62%2,619,000
19USD CASHN/A0.00%6

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    40.9%
  • 0-2
    36.5%
  • 2-4
    22.6%

Maturity Exposure

  • 5-10
    99.0%

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This page (NASDAQ:IBTK) was last updated on 5/4/2025 by MarketBeat.com Staff
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