iShares iBonds Dec 2030 Term Treasury ETF (IBTK)
NASDAQ: IBTK · IEX Real-Time Price · USD
19.42
-0.03 (-0.13%)
Mar 28, 2024, 3:59 PM EDT - Market closed
IBTK Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | US TREASURY N/B - 0.63 2030-08-15 | 17.76% |
2 | n/a | TREASURY NOTE - 0.63 2030-05-15 | 13.29% |
3 | n/a | TREASURY NOTE - 0.88 2030-11-15 | 10.98% |
4 | n/a | TREASURY NOTE - 4.0 2030-02-28 | 8.29% |
5 | n/a | TREASURY NOTE - 1.5 2030-02-15 | 7.53% |
6 | n/a | TREASURY NOTE - 4.63 2030-09-30 | 6.60% |
7 | n/a | TREASURY NOTE - 4.38 2030-11-30 | 6.22% |
8 | n/a | TREASURY NOTE - 3.5 2030-04-30 | 5.84% |
9 | n/a | TREASURY NOTE - 3.75 2030-05-31 | 5.78% |
10 | n/a | TREASURY NOTE - 3.63 2030-03-31 | 4.56% |
11 | n/a | TREASURY NOTE - 4.13 2030-08-31 | 4.51% |
12 | n/a | TREASURY NOTE - 3.75 2030-06-30 | 3.45% |
13 | n/a | TREASURY NOTE - 4.88 2030-10-31 | 3.37% |
14 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.79% |
15 | n/a | TREASURY NOTE - 3.5 2030-01-31 | 0.70% |
16 | n/a | TREASURY NOTE - 4.0 2030-07-31 | 0.35% |
17 | n/a | USD CASH | -0.00% |
As of Mar 26, 2024