iShares iBonds Dec 2030 T... (IBTK)
NASDAQ: IBTK
· Real-Time Price · USD
19.75
-0.13 (-0.67%)
At close: May 01, 2025, 3:59 PM
19.75
0.00%
After-hours: May 01, 2025, 04:05 PM EDT
IBTK Holdings List
As of Apr 30, 2025
The iShares iBonds Dec 2030 Term Treasury ETF holds 18 different assets
and the largest one in the portfolio is Us Treasury N/b, making up 11.94% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Us treasury n/b | n/a | n/a | 51.49M | 11.94% |
| 2 | - | Treasury note | n/a | n/a | 43.46M | 10.08% |
| 3 | - | Treasury note | n/a | n/a | 39.73M | 9.21% |
| 4 | - | Treasury note | n/a | n/a | 33.31M | 7.72% |
| 5 | - | Treasury note (... | n/a | n/a | 32.03M | 7.43% |
| 6 | - | Treasury note (... | n/a | n/a | 31.57M | 7.32% |
| 7 | - | Treasury note | n/a | n/a | 25.35M | 5.88% |
| 8 | - | Treasury note | n/a | n/a | 25.27M | 5.86% |
| 9 | - | Treasury note | n/a | n/a | 25.05M | 5.81% |
| 10 | - | Treasury note | n/a | n/a | 23.66M | 5.49% |
| 11 | - | Treasury note | n/a | n/a | 19.47M | 4.51% |
| 12 | - | Treasury note | n/a | n/a | 19.42M | 4.50% |
| 13 | - | Treasury note | n/a | n/a | 19.01M | 4.41% |
| 14 | - | Treasury note | n/a | n/a | 17.38M | 4.03% |
| 15 | - | Treasury note | n/a | n/a | 14.95M | 3.47% |
| 16 | - | Blk csh fnd tre... | n/a | n/a | 4.36M | 1.01% |
| 17 | - | Treasury note | n/a | n/a | 3.04M | 0.70% |
| 18 | - | Treasury note | n/a | n/a | 2.67M | 0.62% |