iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

IBTK Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.625 08.15.30	United States Treasury Notes 0.625%	17.87%	62,006,400
2	T 0.625 05.15.30	United States Treasury Notes 0.625%	13.33%	45,897,600
3	T 0.875 11.15.30	United States Treasury Notes 0.875%	11.25%	38,767,100
4	T 1.5 02.15.30	United States Treasury Notes 1.5%	7.66%	24,808,200
5	T 4 02.28.30	United States Treasury Notes 4%	7.35%	20,908,100
6	T 4.625 09.30.30	United States Treasury Notes 4.625%	6.23%	17,244,000
7	T 4.375 11.30.30	United States Treasury Notes 4.375%	5.91%	16,353,600
8	T 3.75 05.31.30	United States Treasury Notes 3.75%	5.83%	16,644,000
9	T 3.5 04.30.30	United States Treasury Notes 3.5%	5.79%	16,995,600
10	T 4.125 08.31.30	United States Treasury Notes 4.125%	4.53%	12,841,400
11	T 3.625 03.31.30	United States Treasury Notes 3.625%	4.51%	13,132,000
12	T 4.875 10.31.30	United States Treasury Notes 4.875%	3.97%	10,893,700
13	T 3.75 06.30.30	United States Treasury Notes 3.75%	3.48%	9,970,000
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.96%	2,704,141
15	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.71%	2,056,600
16	T 4 07.31.30	United States Treasury Notes 4%	0.62%	1,767,000
17	n/a	USD CASH	0.00%	818

As of Nov 15, 2024