iShares iBonds Dec 2030 T... (IBTK)
NASDAQ: IBTK
· Real-Time Price · USD
19.95
0.01 (0.05%)
At close: Sep 10, 2025, 3:59 PM
19.95
0.00%
After-hours: Sep 10, 2025, 04:12 PM EDT
IBTK Holdings List
As of Aug 26, 2025
The iShares iBonds Dec 2030 Term Treasury ETF is an equity ETF with a total of 22 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%.
22
64.13%
Fixed Income
519.28M
n/a
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury note | n/a | n/a | 42.59M | 8.42% |
| 2 | - | Us treasury n/b | n/a | n/a | 41.73M | 8.25% |
| 3 | - | Treasury note | n/a | n/a | 40.58M | 8.02% |
| 4 | - | Treasury note | n/a | n/a | 34.46M | 6.81% |
| 5 | - | Treasury note | n/a | n/a | 33.4M | 6.60% |
| 6 | - | Treasury note (... | n/a | n/a | 29.88M | 5.90% |
| 7 | - | Treasury note | n/a | n/a | 29.42M | 5.82% |
| 8 | - | Treasury note | n/a | n/a | 26.42M | 5.22% |
| 9 | - | Treasury note | n/a | n/a | 23.23M | 4.59% |
| 10 | - | Treasury note (... | n/a | n/a | 22.77M | 4.50% |
| 11 | - | Treasury note | n/a | n/a | 21.37M | 4.22% |
| 12 | - | Treasury note | n/a | n/a | 20.23M | 4.00% |
| 13 | - | Treasury note | n/a | n/a | 20.2M | 3.99% |
| 14 | - | Treasury note | n/a | n/a | 19.22M | 3.80% |
| 15 | - | Treasury note | n/a | n/a | 18.62M | 3.68% |
| 16 | - | Treasury note | n/a | n/a | 18.15M | 3.59% |
| 17 | - | Treasury note | n/a | n/a | 17.9M | 3.54% |
| 18 | - | Treasury note | n/a | n/a | 17.44M | 3.45% |
| 19 | - | Treasury note (... | n/a | n/a | 14.05M | 2.78% |
| 20 | - | Treasury note | n/a | n/a | 5.54M | 1.09% |
| 21 | - | Treasury note | n/a | n/a | 5.39M | 1.07% |
| 22 | - | Blk csh fnd tre... | n/a | n/a | 3.43M | 0.68% |