iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

NASDAQ: IBTK · Real-Time Price · USD

20.01

+0.02 (0.10%)

At close: Oct 21, 2025, 4:00 PM EDT

20.01

0.00 (0.00%)

After-hours: Oct 21, 2025, 4:15 PM EDT

IBTK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.88 2030-11-15	8.49%	53,536,100
2	n/a	US TREASURY N/B - 0.63 2030-08-15	8.30%	52,850,700
3	n/a	TREASURY NOTE - 4.0 2030-02-28	7.91%	42,826,500
4	n/a	TREASURY NOTE - 4.0 2030-03-31	6.72%	36,497,300
5	n/a	TREASURY NOTE - 0.63 2030-05-15	6.64%	41,876,200
6	n/a	TREASURY NOTE - 4.0 2030-05-31	5.94%	31,844,600
7	n/a	TREASURY NOTE - 4.25 2030-01-31	5.85%	31,260,000
8	n/a	TREASURY NOTE - 1.5 2030-02-15	5.25%	31,595,100
9	n/a	TREASURY NOTE - 3.88 2030-04-30	4.62%	24,819,300
10	n/a	TREASURY NOTE - 3.88 2030-06-30	4.53%	24,498,200
11	n/a	TREASURY NOTE - 4.38 2030-11-30	4.25%	22,398,900
12	n/a	TREASURY NOTE - 4.88 2030-10-31	4.02%	20,613,900
13	n/a	TREASURY NOTE - 4.13 2030-08-31	3.94%	21,245,800
14	n/a	TREASURY NOTE - 3.63 2030-03-31	3.75%	20,709,400
15	n/a	TREASURY NOTE - 4.63 2030-09-30	3.62%	19,155,100
16	n/a	TREASURY NOTE - 3.75 2030-05-31	3.61%	19,575,000
17	n/a	TREASURY NOTE - 3.5 2030-04-30	3.56%	19,454,600
18	n/a	TREASURY NOTE - 3.75 2030-06-30	3.47%	18,878,000
19	n/a	TREASURY NOTE (2OLD) - 3.88 2030-07-31	2.79%	15,162,300
20	n/a	TREASURY NOTE - 3.5 2030-01-31	1.10%	6,064,000
21	n/a	TREASURY NOTE - 4.0 2030-07-31	1.07%	5,788,500
22	n/a	TREASURY NOTE (OTR) - 3.63 2030-09-30	0.36%	1,982,900
23	n/a	TREASURY NOTE (OLD) - 3.63 2030-08-31	0.19%	1,019,800
24	n/a	BLK CSH FND TREASURY SL AGENCY	0.02%	121,456
25	n/a	USD CASH	0.00%	6

As of Oct 20, 2025