Compare ETFs: IBTK

IBTK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBTKiShares iBonds Dec 2030 Term Treasury ETF19.84-716.25M0.07%-3.79%

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 7.12%
2
n/a
TREASURY NOTE - 0.88 2030-11-15 6.41%
3
n/a
US TREASURY N/B - 0.63 2030-08-15 6.02%
4
n/a
TREASURY NOTE - 3.88 2030-07-31 4.84%
5
n/a
TREASURY NOTE - 4.25 2030-01-31 4.81%
6
n/a
TREASURY NOTE - 3.88 2030-04-30 4.79%
7
n/a
TREASURY NOTE - 4.0 2030-03-31 4.78%
8
n/a
TREASURY NOTE - 3.63 2030-08-31 4.77%
9
n/a
TREASURY NOTE - 4.0 2030-05-31 4.76%
10
n/a
TREASURY NOTE - 3.88 2030-06-30 4.66%
11
n/a
TREASURY NOTE - 3.63 2030-09-30 4.65%
12
n/a
TREASURY NOTE - 0.63 2030-05-15 4.64%
13
n/a
TREASURY NOTE (2OLD) - 3.63 2030-10-31 4.64%
14
n/a
TREASURY NOTE (OLD) - 3.5 2030-11-30 4.53%
15
n/a
TREASURY NOTE - 1.5 2030-02-15 3.53%
16
n/a
TREASURY NOTE - 4.88 2030-10-31 2.66%
17
n/a
TREASURY NOTE - 4.38 2030-11-30 2.64%
18
n/a
TREASURY NOTE - 4.63 2030-09-30 2.64%
19
n/a
TREASURY NOTE - 4.13 2030-08-31 2.50%
20
n/a
TREASURY NOTE - 4.0 2030-07-31 2.36%
21
n/a
TREASURY NOTE - 3.63 2030-03-31 2.35%
22
n/a
TREASURY NOTE - 3.5 2030-04-30 2.32%
23
n/a
TREASURY NOTE - 3.75 2030-06-30 2.31%
24
n/a
TREASURY NOTE - 3.75 2030-05-31 2.31%
25
n/a
TREASURY NOTE - 3.5 2030-01-31 2.29%
View IBTK holdings