iShares iBonds Dec 2030 Term Treasury ETF (IBTK)
NASDAQ: IBTK · Real-Time Price · USD
19.74
-0.08 (-0.43%)
At close: Mar 18, 2026, 4:00 PM EDT
19.74
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:28 PM EDT
IBTK Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4 02.28.30 | United States Treasury Notes 4% | 7.03% |
| 2 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 6.38% |
| 3 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 6.03% |
| 4 | T.4 03.31.30 | United States Treasury Notes 4% | 4.81% |
| 5 | T.4 05.31.30 | United States Treasury Notes 4% | 4.79% |
| 6 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 4.76% |
| 7 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 4.74% |
| 8 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 4.74% |
| 9 | T.3.625 09.30.30 | United States Treasury Notes 3.625% | 4.73% |
| 10 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 4.73% |
| 11 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | 4.72% |
| 12 | T.3.625 08.31.30 | United States Treasury Notes 3.625% | 4.71% |
| 13 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 4.67% |
| 14 | T.0.625 05.15.30 | United States Treasury Notes 0.625% | 4.67% |
| 15 | T.1.5 02.15.30 | United States Treasury Notes 1.5% | 3.52% |
| 16 | T.4.375 11.30.30 | United States Treasury Notes 4.375% | 2.70% |
| 17 | T.4.875 10.31.30 | United States Treasury Notes 4.875% | 2.68% |
| 18 | T.4.625 09.30.30 | United States Treasury Notes 4.625% | 2.65% |
| 19 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 2.47% |
| 20 | T.3.5 04.30.30 | United States Treasury Notes 3.5% | 2.34% |
| 21 | T.4 07.31.30 | United States Treasury Notes 4% | 2.33% |
| 22 | T.3.75 06.30.30 | United States Treasury Notes 3.75% | 2.33% |
| 23 | T.3.75 05.31.30 | United States Treasury Notes 3.75% | 2.32% |
| 24 | T.3.625 03.31.30 | United States Treasury Notes 3.625% | 2.29% |
| 25 | T.3.5 01.31.30 | United States Treasury Notes 3.5% | 2.26% |
As of Mar 13, 2026