iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

$18.89

+0.03 (+0.16%)

(As of 04/26/2024 ET)

Top 17 IBTK Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US TREASURY N/B - 0.63 2030-08-15	N/A	17.79%	49,004,000
2	TREASURY NOTE - 0.63 2030-05-15	N/A	13.32%	36,278,600
3	TREASURY NOTE - 0.88 2030-11-15	N/A	11.00%	29,888,400
4	TREASURY NOTE - 4.0 2030-02-28	N/A	8.33%	18,481,800
5	TREASURY NOTE - 1.5 2030-02-15	N/A	7.55%	19,309,200
6	TREASURY NOTE - 4.63 2030-09-30	N/A	6.48%	13,971,600
7	TREASURY NOTE - 4.38 2030-11-30	N/A	5.91%	12,726,600
8	TREASURY NOTE - 3.5 2030-04-30	N/A	5.86%	13,225,600
9	TREASURY NOTE - 3.75 2030-05-31	N/A	5.80%	12,952,000
10	TREASURY NOTE - 4.13 2030-08-31	N/A	4.52%	9,994,400
11	TREASURY NOTE - 3.63 2030-03-31	N/A	4.50%	10,220,000
12	TREASURY NOTE - 3.75 2030-06-30	N/A	3.46%	7,760,000
13	TREASURY NOTE - 4.88 2030-10-31	N/A	3.38%	7,048,800
14	BLK CSH FND TREASURY SL AGENCY	N/A	1.02%	2,210,000
15	TREASURY NOTE - 3.5 2030-01-31	N/A	0.70%	1,601,600
16	TREASURY NOTE - 4.0 2030-07-31	N/A	0.35%	782,200
17	USD CASH	N/A	0.00%	-4,779

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This page (NASDAQ:IBTK) was last updated on 4/28/2024 by MarketBeat.com Staff

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