iShares iBonds Dec 2030 T... (IBTK)
19.31
0.04 (0.18%)
At close: Jan 30, 2025, 11:41 AM
IBTK Holdings List
As of Jan 30, 2025
The iShares iBonds Dec 2030 Term Treasury ETF holds 17 different assets
and the largest one in the portfolio is Us Treasury N/b, making up 17.83% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Us treasury n/b | n/a | n/a | 60.18M | 17.83% | |
| 2 | Treasury note | n/a | n/a | 44.99M | 13.33% | |
| 3 | Treasury note | n/a | n/a | 38.19M | 11.31% | |
| 4 | Treasury note | n/a | n/a | 26.04M | 7.72% | |
| 5 | Treasury note | n/a | n/a | 24.99M | 7.40% | |
| 6 | Treasury note | n/a | n/a | 21.16M | 6.27% | |
| 7 | Treasury note | n/a | n/a | 19.66M | 5.83% | |
| 8 | Treasury note | n/a | n/a | 19.66M | 5.82% | |
| 9 | Treasury note | n/a | n/a | 19.42M | 5.75% | |
| 10 | Treasury note | n/a | n/a | 15.41M | 4.56% | |
| 11 | Treasury note | n/a | n/a | 15.34M | 4.55% | |
| 12 | Treasury note | n/a | n/a | 13.49M | 4.00% | |
| 13 | Treasury note | n/a | n/a | 11.59M | 3.43% | |
| 14 | Blk csh fnd tre... | n/a | n/a | 2.87M | 0.85% | |
| 15 | Treasury note | n/a | n/a | 2.41M | 0.71% | |
| 16 | Treasury note | n/a | n/a | 2.11M | 0.63% | |
| 17 | Usd cash | n/a | n/a | 17.26K | < 0.01% |