iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

IBTK Holdings List

As of Mar 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.63 2030-05-15	13.43%	62,249,800
2	n/a	US TREASURY N/B - 0.63 2030-08-15	11.89%	55,721,000
3	n/a	TREASURY NOTE - 0.88 2030-11-15	11.40%	52,923,200
4	n/a	TREASURY NOTE - 1.5 2030-02-15	7.70%	33,860,400
5	n/a	TREASURY NOTE (OLD) - 4.0 2030-02-28	7.30%	28,537,200
6	n/a	TREASURY NOTE - 4.38 2030-11-30	5.86%	22,324,200
7	n/a	TREASURY NOTE - 3.5 2030-04-30	5.86%	23,201,600
8	n/a	TREASURY NOTE (2OLD) - 4.25 2030-01-31	5.84%	22,533,500
9	n/a	TREASURY NOTE - 3.75 2030-05-31	5.79%	22,721,600
10	n/a	TREASURY NOTE - 4.63 2030-09-30	5.59%	20,874,800
11	n/a	TREASURY NOTE - 3.63 2030-03-31	4.57%	17,925,600
12	n/a	TREASURY NOTE - 4.13 2030-08-31	4.50%	17,528,000
13	n/a	TREASURY NOTE - 4.88 2030-10-31	4.02%	14,863,400
14	n/a	TREASURY NOTE - 3.75 2030-06-30	3.45%	13,608,000
15	n/a	BLK CSH FND TREASURY SL AGENCY	1.47%	5,766,455
16	n/a	TREASURY NOTE - 3.5 2030-01-31	0.70%	2,805,600
17	n/a	TREASURY NOTE - 4.0 2030-07-31	0.62%	2,409,000
18	n/a	USD CASH	0.00%	6

As of Mar 28, 2025