iShares iBonds Dec 2030 T... (IBTK)
19.59
0.03 (0.15%)
At close: Apr 10, 2025, 11:41 AM
IBTK Holdings List
As of Apr 9, 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 11.93% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | - | Us treasury n/b | n/a | n/a | 48.06M | 11.93% |
2 | - | Treasury note | n/a | n/a | 40.56M | 10.07% |
3 | - | Treasury note | n/a | n/a | 37.11M | 9.21% |
4 | - | Treasury note | n/a | n/a | 31.12M | 7.72% |
5 | - | Treasury note (... | n/a | n/a | 29.94M | 7.43% |
6 | - | Treasury note (... | n/a | n/a | 29.5M | 7.32% |
7 | - | Treasury note | n/a | n/a | 23.68M | 5.88% |
8 | - | Treasury note (... | n/a | n/a | 23.62M | 5.86% |
9 | - | Treasury note | n/a | n/a | 23.4M | 5.81% |
10 | - | Treasury note | n/a | n/a | 22.1M | 5.49% |
11 | - | Treasury note | n/a | n/a | 18.18M | 4.51% |
12 | - | Treasury note | n/a | n/a | 18.15M | 4.50% |
13 | - | Treasury note | n/a | n/a | 17.76M | 4.41% |
14 | - | Treasury note | n/a | n/a | 16.23M | 4.03% |
15 | - | Treasury note | n/a | n/a | 13.97M | 3.47% |
16 | - | Blk csh fnd tre... | n/a | n/a | 4.1M | 1.02% |
17 | - | Treasury note | n/a | n/a | 2.84M | 0.71% |
18 | - | Treasury note | n/a | n/a | 2.49M | 0.62% |