iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

NASDAQ: IBTK · Real-Time Price · USD

19.88

-0.03 (-0.13%)

At close: Mar 4, 2026, 4:00 PM EST

19.88

0.00 (-0.02%)

After-hours: Mar 4, 2026, 4:28 PM EST

IBTK Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	7.02%	56,233,500
2	n/a	TREASURY NOTE - 0.88 2030-11-15	6.39%	58,729,900
3	n/a	US TREASURY N/B - 0.63 2030-08-15	6.04%	55,889,800
4	n/a	TREASURY NOTE - 4.0 2030-03-31	4.81%	37,868,200
5	n/a	TREASURY NOTE - 4.0 2030-05-31	4.79%	37,952,700
6	n/a	TREASURY NOTE - 3.88 2030-04-30	4.75%	37,759,900
7	n/a	TREASURY NOTE - 3.88 2030-06-30	4.74%	37,905,900
8	n/a	TREASURY NOTE - 4.25 2030-01-31	4.74%	37,507,300
9	n/a	TREASURY NOTE - 3.63 2030-09-30	4.73%	37,906,100
10	n/a	TREASURY NOTE - 3.88 2030-07-31	4.73%	37,939,200
11	n/a	TREASURY NOTE - 3.63 2030-10-31	4.72%	37,906,000
12	n/a	TREASURY NOTE - 3.63 2030-08-31	4.71%	38,271,400
13	n/a	TREASURY NOTE - 3.5 2030-11-30	4.68%	37,906,100
14	n/a	TREASURY NOTE - 0.63 2030-05-15	4.67%	42,812,300
15	n/a	TREASURY NOTE - 1.5 2030-02-15	3.52%	30,906,600
16	n/a	TREASURY NOTE - 4.38 2030-11-30	2.71%	21,097,700
17	n/a	TREASURY NOTE - 4.88 2030-10-31	2.68%	20,363,900
18	n/a	TREASURY NOTE - 4.63 2030-09-30	2.65%	20,308,300
19	n/a	TREASURY NOTE - 4.13 2030-08-31	2.47%	19,641,800
20	n/a	TREASURY NOTE - 3.5 2030-04-30	2.34%	18,838,600
21	n/a	TREASURY NOTE - 4.0 2030-07-31	2.33%	18,605,300
22	n/a	TREASURY NOTE - 3.75 2030-06-30	2.33%	18,686,700
23	n/a	TREASURY NOTE - 3.75 2030-05-31	2.32%	18,574,000
24	n/a	TREASURY NOTE - 3.63 2030-03-31	2.29%	18,286,900
25	n/a	TREASURY NOTE - 3.5 2030-01-31	2.26%	18,388,500

As of Mar 3, 2026