iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

NASDAQ: IBTK · Real-Time Price · USD

18.98

-0.05 (-0.26%)

At close: Sep 28, 2026, 4:00 PM EDT

18.97

-0.01 (-0.03%)

After-hours: Sep 28, 2026, 4:49 PM EDT

IBTK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	7.04%	76,942,300
2	n/a	TREASURY NOTE - 0.88 2030-11-15	6.44%	80,341,700
3	n/a	US TREASURY N/B - 0.63 2030-08-15	6.11%	76,478,200
4	n/a	TREASURY NOTE - 4.0 2030-03-31	4.82%	51,804,500
5	n/a	TREASURY NOTE - 4.0 2030-05-31	4.79%	51,919,100
6	n/a	TREASURY NOTE - 4.25 2030-01-31	4.76%	51,323,200
7	n/a	TREASURY NOTE - 3.88 2030-06-30	4.74%	51,842,200
8	n/a	TREASURY NOTE - 0.63 2030-05-15	4.74%	58,584,700
9	n/a	TREASURY NOTE - 3.88 2030-07-31	4.73%	51,905,600
10	n/a	TREASURY NOTE - 3.63 2030-10-31	4.71%	51,842,300
11	n/a	TREASURY NOTE - 3.63 2030-09-30	4.69%	51,394,500
12	n/a	TREASURY NOTE - 3.5 2030-11-30	4.66%	51,842,400
13	n/a	TREASURY NOTE - 3.63 2030-08-31	4.65%	51,715,900
14	n/a	TREASURY NOTE - 3.88 2030-04-30	4.59%	49,788,900
15	n/a	TREASURY NOTE - 1.5 2030-02-15	3.56%	42,284,400
16	n/a	TREASURY NOTE - 4.38 2030-11-30	2.69%	28,863,500
17	n/a	TREASURY NOTE - 4.88 2030-10-31	2.63%	27,511,600
18	n/a	TREASURY NOTE - 4.63 2030-09-30	2.59%	27,210,000
19	n/a	TREASURY NOTE - 4.13 2030-08-31	2.46%	26,865,800
20	n/a	TREASURY NOTE - 3.5 2030-04-30	2.34%	25,761,600
21	n/a	TREASURY NOTE - 3.75 2030-05-31	2.32%	25,406,700
22	n/a	TREASURY NOTE - 3.63 2030-03-31	2.29%	24,999,200
23	n/a	TREASURY NOTE - 3.75 2030-06-30	2.29%	25,191,700
24	n/a	TREASURY NOTE - 4.0 2030-07-31	2.28%	24,941,100
25	n/a	TREASURY NOTE - 3.5 2030-01-31	2.27%	25,161,000

Showing 25 of 28 holdings

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As of Sep 25, 2026