iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

IBTK Holdings List

As of Apr 23, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	US TREASURY N/B - 0.63 2030-08-15	11.93%	60,317,900
2	n/a	TREASURY NOTE - 0.88 2030-11-15	10.06%	50,445,400
3	n/a	TREASURY NOTE - 0.63 2030-05-15	9.21%	46,053,500
4	n/a	TREASURY NOTE - 1.5 2030-02-15	7.73%	36,652,200
5	n/a	TREASURY NOTE (OTR) - 4.0 2030-03-31	7.43%	31,460,200
6	n/a	TREASURY NOTE (OLD) - 4.0 2030-02-28	7.33%	30,890,100
7	n/a	TREASURY NOTE - 3.5 2030-04-30	5.88%	25,115,600
8	n/a	TREASURY NOTE (2OLD) - 4.25 2030-01-31	5.87%	24,391,400
9	n/a	TREASURY NOTE - 3.75 2030-05-31	5.81%	24,596,000
10	n/a	TREASURY NOTE - 4.63 2030-09-30	5.49%	22,594,100
11	n/a	TREASURY NOTE - 4.13 2030-08-31	4.51%	18,973,400
12	n/a	TREASURY NOTE - 3.63 2030-03-31	4.50%	19,404,000
13	n/a	TREASURY NOTE - 4.38 2030-11-30	4.41%	18,124,200
14	n/a	TREASURY NOTE - 4.88 2030-10-31	4.03%	16,087,700
15	n/a	TREASURY NOTE - 3.75 2030-06-30	3.47%	14,730,000
16	n/a	BLK CSH FND TREASURY SL AGENCY	1.01%	4,274,595
17	n/a	TREASURY NOTE - 3.5 2030-01-31	0.71%	3,036,600
18	n/a	TREASURY NOTE - 4.0 2030-07-31	0.62%	2,607,000
19	n/a	USD CASH	0.01%	63,151

As of Apr 23, 2025