Compare ETFs: IBTK

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
IBTKiShares iBonds Dec 2030 Term Treasury ETF19.84-0.15%578.87M0.07%-3.82%

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 7.53%
2
n/a
TREASURY NOTE - 0.88 2030-11-15 6.67%
3
n/a
US TREASURY N/B - 0.63 2030-08-15 6.32%
4
n/a
TREASURY NOTE - 4.0 2030-05-31 5.13%
5
n/a
TREASURY NOTE - 4.25 2030-01-31 5.07%
6
n/a
TREASURY NOTE - 3.88 2030-06-30 5.00%
7
n/a
TREASURY NOTE - 3.88 2030-07-31 4.99%
8
n/a
TREASURY NOTE - 4.0 2030-03-31 4.98%
9
n/a
TREASURY NOTE - 3.88 2030-04-30 4.94%
10
n/a
TREASURY NOTE - 0.63 2030-05-15 4.90%
11
n/a
TREASURY NOTE (OLD) - 3.63 2030-09-30 4.90%
12
n/a
TREASURY NOTE (OTR) - 3.63 2030-10-31 4.89%
13
n/a
TREASURY NOTE (2OLD) - 3.63 2030-08-31 4.83%
14
n/a
TREASURY NOTE - 1.5 2030-02-15 3.72%
15
n/a
TREASURY NOTE - 4.38 2030-11-30 2.86%
16
n/a
TREASURY NOTE - 4.88 2030-10-31 2.75%
17
n/a
TREASURY NOTE - 4.63 2030-09-30 2.72%
18
n/a
TREASURY NOTE - 4.13 2030-08-31 2.59%
19
n/a
TREASURY NOTE - 3.75 2030-06-30 2.44%
20
n/a
TREASURY NOTE - 3.63 2030-03-31 2.44%
21
n/a
TREASURY NOTE - 3.75 2030-05-31 2.43%
22
n/a
TREASURY NOTE - 3.5 2030-04-30 2.41%
23
n/a
TREASURY NOTE - 4.0 2030-07-31 2.41%
24
n/a
TREASURY NOTE - 3.5 2030-01-31 2.39%
25
n/a
TREASURY BOND - 6.25 2030-05-15 0.51%
View IBTK holdings