iShares iBonds Dec 2030 T...

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%