iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

NASDAQ: IBTK · Real-Time Price · USD

19.23

+0.05 (0.24%)

At close: Oct 30, 2026, 4:00 PM EDT

19.11

-0.12 (-0.63%)

After-hours: Oct 30, 2026, 7:38 PM EDT

IBTK Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	7.06%	87,950,300
2	n/a	TREASURY NOTE - 0.88 2030-11-15	6.47%	91,942,400
3	n/a	US TREASURY N/B - 0.63 2030-08-15	6.17%	87,973,000
4	n/a	TREASURY NOTE - 4.0 2030-05-31	4.80%	59,343,100
5	n/a	TREASURY NOTE - 3.88 2030-04-30	4.78%	59,124,800
6	n/a	TREASURY NOTE - 0.63 2030-05-15	4.78%	67,356,800
7	n/a	TREASURY NOTE - 4.25 2030-01-31	4.77%	58,667,200
8	n/a	TREASURY NOTE - 3.88 2030-06-30	4.76%	59,250,200
9	n/a	TREASURY NOTE - 3.88 2030-07-31	4.74%	59,329,600
10	n/a	TREASURY NOTE - 4.0 2030-03-31	4.74%	59,212,500
11	n/a	TREASURY NOTE - 3.63 2030-10-31	4.72%	59,250,300
12	n/a	TREASURY NOTE - 3.5 2030-11-30	4.68%	59,250,400
13	n/a	TREASURY NOTE - 3.63 2030-08-31	4.66%	59,107,900
14	n/a	TREASURY NOTE - 3.63 2030-09-30	4.61%	58,738,500
15	n/a	TREASURY NOTE - 1.5 2030-02-15	3.57%	48,332,400
16	n/a	TREASURY NOTE - 4.38 2030-11-30	2.70%	32,991,500
17	n/a	TREASURY NOTE - 4.88 2030-10-31	2.64%	31,447,600
18	n/a	TREASURY NOTE - 4.63 2030-09-30	2.53%	31,098,000
19	n/a	TREASURY NOTE - 4.13 2030-08-31	2.47%	30,705,800
20	n/a	TREASURY NOTE - 3.5 2030-04-30	2.35%	29,441,600
21	n/a	TREASURY NOTE - 3.75 2030-05-31	2.33%	29,038,700
22	n/a	TREASURY NOTE - 3.75 2030-06-30	2.30%	28,791,700
23	n/a	TREASURY NOTE - 4.0 2030-07-31	2.29%	28,509,100
24	n/a	TREASURY NOTE - 3.5 2030-01-31	2.28%	28,761,000
25	n/a	TREASURY NOTE - 3.63 2030-03-31	2.26%	28,567,200

Showing 25 of 28 holdings

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As of Oct 29, 2026