Price Alert

iShares iBonds Dec 2030 T... (IBTK)

NASDAQ: IBTK · Real-Time Price · USD

19.77

0.02 (0.10%)

At close: Aug 19, 2025, 3:59 PM

19.77

-0.03%

After-hours: Aug 19, 2025, 04:05 PM EDT

IBTK Holdings List

As of Aug 18, 2025

The iShares iBonds Dec 2030 Term Treasury ETF is an equity ETF with a total of 23 individual holdings. The top holdings are Treasury note at 8.42%, Us treasury n/b at 8.25%, Treasury note at 8.02%, Treasury note at 6.81%, and Treasury note at 6.60%.

Total Holdings

Top 10 Percentage

64.13%

Asset Class

Fixed Income

Assets

472.87M

PE Ratio

n/a

Expense Ratio

0.0700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Treasury note	n/a	n/a	39.79M	8.42%
2	-	Us treasury n/b	n/a	n/a	39M	8.25%
3	-	Treasury note	n/a	n/a	37.92M	8.02%
4	-	Treasury note	n/a	n/a	32.2M	6.81%
5	-	Treasury note	n/a	n/a	31.21M	6.60%
6	-	Treasury note (...	n/a	n/a	27.92M	5.90%
7	-	Treasury note	n/a	n/a	27.5M	5.82%
8	-	Treasury note	n/a	n/a	24.7M	5.22%
9	-	Treasury note	n/a	n/a	21.7M	4.59%
10	-	Treasury note (...	n/a	n/a	21.28M	4.50%
11	-	Treasury note	n/a	n/a	19.96M	4.22%
12	-	Treasury note	n/a	n/a	18.91M	4.00%
13	-	Treasury note	n/a	n/a	18.88M	3.99%
14	-	Treasury note	n/a	n/a	17.96M	3.80%
15	-	Treasury note	n/a	n/a	17.4M	3.68%
16	-	Treasury note	n/a	n/a	16.96M	3.59%
17	-	Treasury note	n/a	n/a	16.72M	3.54%
18	-	Treasury note	n/a	n/a	16.3M	3.45%
19	-	Treasury note (...	n/a	n/a	13.13M	2.78%
20	-	Treasury note	n/a	n/a	5.18M	1.09%
21	-	Treasury note	n/a	n/a	5.04M	1.06%
22	-	Blk csh fnd tre...	n/a	n/a	2.84M	0.60%
23	-	Usd cash	n/a	n/a	347.08K	0.07%