Compare ETFs: IBTK

IBTK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBTKiShares iBonds Dec 2030 Term Treasury ETF19.84-0.15%602.41M0.07%-3.81%

Average Return

Top 25 Holdings

IBTK - iShares iBonds Dec 2030 Term Treasury ETF
No.SymbolNameWeight
1
n/a
TREASURY NOTE - 4.0 2030-02-28 7.10%
2
n/a
TREASURY NOTE - 0.88 2030-11-15 6.39%
3
n/a
US TREASURY N/B - 0.63 2030-08-15 6.00%
4
n/a
TREASURY NOTE - 3.88 2030-07-31 4.82%
5
n/a
TREASURY NOTE - 4.0 2030-03-31 4.81%
6
n/a
TREASURY NOTE - 4.25 2030-01-31 4.80%
7
n/a
TREASURY NOTE - 3.88 2030-04-30 4.78%
8
n/a
TREASURY NOTE - 3.63 2030-08-31 4.75%
9
n/a
TREASURY NOTE - 4.0 2030-05-31 4.75%
10
n/a
TREASURY NOTE - 3.88 2030-06-30 4.74%
11
n/a
TREASURY NOTE (2OLD) - 3.63 2030-09-30 4.64%
12
n/a
TREASURY NOTE - 0.63 2030-05-15 4.63%
13
n/a
TREASURY NOTE (OLD) - 3.63 2030-10-31 4.62%
14
n/a
TREASURY NOTE (OTR) - 3.5 2030-11-30 4.52%
15
n/a
TREASURY NOTE - 1.5 2030-02-15 3.51%
16
n/a
TREASURY NOTE - 4.88 2030-10-31 2.65%
17
n/a
TREASURY NOTE - 4.38 2030-11-30 2.63%
18
n/a
TREASURY NOTE - 4.63 2030-09-30 2.63%
19
n/a
TREASURY NOTE - 4.13 2030-08-31 2.49%
20
n/a
TREASURY NOTE - 4.0 2030-07-31 2.36%
21
n/a
TREASURY NOTE - 3.75 2030-06-30 2.35%
22
n/a
TREASURY NOTE - 3.63 2030-03-31 2.34%
23
n/a
TREASURY NOTE - 3.5 2030-04-30 2.32%
24
n/a
TREASURY NOTE - 3.75 2030-05-31 2.30%
25
n/a
TREASURY NOTE - 3.5 2030-01-31 2.30%
View IBTK holdings