iShares iBonds Dec 2030 T... (IBTK)
19.60
-0.00 (-0.01%)
At close: Mar 03, 2025, 3:57 PM
19.60
0.01%
After-hours: Mar 03, 2025, 04:15 PM EST
IBTK Holdings List
As of Mar 3, 2025
The iShares iBonds Dec 2030 Term Treasury ETF holds 18 different assets
and the largest one in the portfolio is Treasury Note, making up 13.38% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Treasury note | n/a | n/a | 49.32M | 13.38% | |
| 2 | Us treasury n/b | n/a | n/a | 43.68M | 11.85% | |
| 3 | Treasury note | n/a | n/a | 41.9M | 11.37% | |
| 4 | Treasury note | n/a | n/a | 28.26M | 7.67% | |
| 5 | Treasury note (... | n/a | n/a | 26.82M | 7.28% | |
| 6 | Treasury note | n/a | n/a | 21.55M | 5.85% | |
| 7 | Treasury note | n/a | n/a | 21.52M | 5.84% | |
| 8 | Treasury note (... | n/a | n/a | 21.47M | 5.83% | |
| 9 | Treasury note | n/a | n/a | 21.27M | 5.77% | |
| 10 | Treasury note | n/a | n/a | 20.56M | 5.58% | |
| 11 | Treasury note | n/a | n/a | 16.79M | 4.56% | |
| 12 | Treasury note | n/a | n/a | 16.53M | 4.49% | |
| 13 | Treasury note | n/a | n/a | 14.77M | 4.01% | |
| 14 | Treasury note | n/a | n/a | 12.69M | 3.44% | |
| 15 | Usd cash | n/a | n/a | 3.51M | 0.95% | |
| 16 | Blk csh fnd tre... | n/a | n/a | 3.01M | 0.82% | |
| 17 | Treasury note | n/a | n/a | 2.58M | 0.70% | |
| 18 | Treasury note | n/a | n/a | 2.27M | 0.61% |