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iShares iBonds Dec 2030 Term Treasury ETF (IBTK)
NASDAQ: IBTK · Real-Time Price · USD
19.70
-0.03 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
19.71
+0.02 (0.08%)
After-hours: Apr 28, 2026, 4:31 PM EDT

IBTK Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1T.4 02.28.30United States Treasury Notes 4%7.05%59,329,500
2T.0.875 11.15.30United States Treasury Notes 0.875%6.40%61,960,900
3T.0.625 08.15.30United States Treasury Notes 0.625%6.05%58,967,800
4T.4 05.31.30United States Treasury Notes 4%4.81%40,040,700
5T.3.875 04.30.30United States Treasury Notes 3.875%4.77%39,838,900
6T.4.25 01.31.30United States Treasury Notes 4.25%4.76%39,572,800
7T.3.875 06.30.30United States Treasury Notes 3.875%4.76%39,989,400
8T.3.875 07.31.30United States Treasury Notes 3.875%4.75%40,027,200
9T.4 03.31.30United States Treasury Notes 4%4.73%39,951,700
10T.3.625 10.31.30United States Treasury Notes 3.625%4.73%39,989,500
11T.3.5 11.30.30United States Treasury Notes 3.5%4.69%39,989,600
12T.0.625 05.15.30United States Treasury Notes 0.625%4.68%45,170,300
13T.3.625 08.31.30United States Treasury Notes 3.625%4.66%39,888,700
14T.3.625 09.30.30United States Treasury Notes 3.625%4.66%39,989,600
15T.1.5 02.15.30United States Treasury Notes 1.5%3.53%32,607,600
16T.4.375 11.30.30United States Treasury Notes 4.375%2.71%22,258,700
17T.4.875 10.31.30United States Treasury Notes 4.875%2.69%21,484,400
18T.4.625 09.30.30United States Treasury Notes 4.625%2.55%20,989,200
19T.4.125 08.31.30United States Treasury Notes 4.125%2.47%20,721,800
20T.3.5 04.30.30United States Treasury Notes 3.5%2.34%19,873,600
21T.4 07.31.30United States Treasury Notes 4%2.34%19,626,800
22T.3.75 06.30.30United States Treasury Notes 3.75%2.33%19,712,700
23T.3.75 05.31.30United States Treasury Notes 3.75%2.33%19,595,500
24T.3.5 01.31.30United States Treasury Notes 3.5%2.27%19,401,000
25T.3.625 03.31.30United States Treasury Notes 3.625%2.25%19,290,400
As of Apr 23, 2026