iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

IBTK Holdings List

As of Jun 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 0.625 08.15.30	United States Treasury Notes 0.63%	17.82%	53,138,400
2	T 0.625 05.15.30	United States Treasury Notes 0.63%	13.16%	39,007,200
3	T 0.875 11.15.30	United States Treasury Notes 0.88%	11.14%	32,945,900
4	T 4 02.28.30	United States Treasury Notes 4%	8.37%	20,182,800
5	T 1.5 02.15.30	United States Treasury Notes 1.5%	7.59%	21,085,800
6	T 4.625 09.30.30	United States Treasury Notes 4.63%	6.52%	15,256,800
7	T 4.375 11.30.30	United States Treasury Notes 4.38%	5.82%	13,898,400
8	T 3.5 04.30.30	United States Treasury Notes 3.5%	5.79%	14,443,600
9	T 3.75 05.31.30	United States Treasury Notes 3.75%	5.73%	14,144,800
10	T 4.125 08.31.30	United States Treasury Notes 4.13%	4.55%	10,914,200
11	T 3.625 03.31.30	United States Treasury Notes 3.63%	4.52%	11,160,800
12	T 3.75 06.30.30	United States Treasury Notes 3.75%	3.49%	8,474,000
13	T 4.875 10.31.30	United States Treasury Notes 4.88%	3.33%	7,697,700
14	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.83%	2,009,868
15	T 3.5 01.31.30	United States Treasury Notes 3.5%	0.71%	1,748,600
16	T 4 07.31.30	United States Treasury Notes 4%	0.62%	1,503,000
17	n/a	Usd Cash	0.01%	25,849

As of Jun 25, 2024