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

Mar 26, 2024
No.SymbolName WeightShares
1n/aUS TREASURY N/B - 0.63 2030-08-1517.76%47,714,600
2n/aTREASURY NOTE - 0.63 2030-05-1513.29%35,324,000
3n/aTREASURY NOTE - 0.88 2030-11-1510.98%29,102,400
4n/aTREASURY NOTE - 4.0 2030-02-288.29%17,995,800
5n/aTREASURY NOTE - 1.5 2030-02-157.53%18,801,600
6n/aTREASURY NOTE - 4.63 2030-09-306.60%13,604,400
7n/aTREASURY NOTE - 4.38 2030-11-306.22%13,081,800
8n/aTREASURY NOTE - 3.5 2030-04-305.84%12,877,600
9n/aTREASURY NOTE - 3.75 2030-05-315.78%12,611,200
10n/aTREASURY NOTE - 3.63 2030-03-314.56%9,951,200
11n/aTREASURY NOTE - 4.13 2030-08-314.51%9,731,600
12n/aTREASURY NOTE - 3.75 2030-06-303.45%7,556,000
13n/aTREASURY NOTE - 4.88 2030-10-313.37%6,863,400
14n/aBLK CSH FND TREASURY SL AGENCY0.79%1,690,000
15n/aTREASURY NOTE - 3.5 2030-01-310.70%1,559,600
16n/aTREASURY NOTE - 4.0 2030-07-310.35%761,800
17n/aUSD CASH-0.00%-4,657
As of Mar 26, 2024