iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

IBTK Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.625 08.15.30	United States Treasury Notes 0.625%	17.99%	65,180,400
2	T 0.625 05.15.30	United States Treasury Notes 0.625%	13.33%	47,934,600
3	T 0.875 11.15.30	United States Treasury Notes 0.875%	11.31%	40,751,600
4	T 1.5 02.15.30	United States Treasury Notes 1.5%	7.72%	26,077,200
5	T 4 02.28.30	United States Treasury Notes 4%	7.41%	21,977,600
6	T 4.625 09.30.30	United States Treasury Notes 4.625%	6.27%	18,126,000
7	T 3.5 04.30.30	United States Treasury Notes 3.5%	5.83%	17,865,600
8	T 4.375 11.30.30	United States Treasury Notes 4.375%	5.82%	17,190,600
9	T 3.75 05.31.30	United States Treasury Notes 3.75%	5.75%	17,496,000
10	T 4.125 08.31.30	United States Treasury Notes 4.125%	4.56%	13,498,400
11	T 3.625 03.31.30	United States Treasury Notes 3.625%	4.55%	13,804,000
12	T 4.875 10.31.30	United States Treasury Notes 4.875%	4.00%	11,450,200
13	T 3.75 06.30.30	United States Treasury Notes 3.75%	3.50%	10,480,000
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.97%	2,845,343
15	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.71%	2,161,600
16	T 4 07.31.30	United States Treasury Notes 4%	0.63%	1,857,000
17	n/a	USD CASH	-0.33%	983,207

As of Dec 19, 2024