iShares iBonds Dec 2030 Term Treasury ETF
$ 19.48
0.18 %
The iShares iBonds Dec 2030 Term Treasury ETF aims to replicate the performance of an index consisting of U.S. government debt securities that are set to mature in the year 2030. Furthermore, this fund's structure is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.
Volume: $122.518 K
Overview
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IBTK vs S&P500
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Inside iShares iBonds Dec 2030 Term Treasury ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| TREASURY NOTE 4.00% 02/28/2030 | 634541.41730459 | 7.101 % | 62.997 M $ | |
| TREASURY NOTE 0.88% 11/15/2030 | 655403.01269328 | 6.402 % | 56.797 M $ | |
| US TREASURY N/B 0.63% 08/15/2030 | 624694.79127618 | 6.086 % | 53.992 M $ | |
| TREASURY NOTE 4.25% 01/31/2030 | 424968.46708621 | 4.795 % | 42.544 M $ | |
| TREASURY NOTE 3.88% 06/30/2030 | 430319.45877229 | 4.788 % | 42.481 M $ | |
| TREASURY NOTE 3.88% 07/31/2030 | 429325.65484753 | 4.777 % | 42.379 M $ | |
| TREASURY NOTE 4.00% 03/31/2030 | 425876.80463476 | 4.764 % | 42.268 M $ | |
| TREASURY NOTE 4.00% 05/31/2030 | 423986.04152807 | 4.741 % | 42.064 M $ | |
| TREASURY NOTE 3.88% 04/30/2030 | 423238.61139791 | 4.713 % | 41.812 M $ | |
| TREASURY NOTE 0.63% 05/15/2030 | 477702.85869939 | 4.695 % | 41.651 M $ | |
| TREASURY NOTE 3.63% 08/31/2030 | 426179.7741044 | 4.693 % | 41.638 M $ | |
| TREASURY NOTE 3.63% 09/30/2030 | 425949.76115889 | 4.69 % | 41.607 M $ | |
| TREASURY NOTE 3.63% 10/31/2030 | 424676.16881787 | 4.673 % | 41.457 M $ | |
| TREASURY NOTE 3.50% 11/30/2030 | 423316.70691254 | 4.632 % | 41.091 M $ | |
| TREASURY NOTE 1.50% 02/15/2030 | 346519.80833517 | 3.552 % | 31.513 M $ | |
| TREASURY NOTE 4.38% 11/30/2030 | 235742.1274734 | 2.672 % | 23.709 M $ | |
| TREASURY NOTE 4.88% 10/31/2030 | 228490.17479516 | 2.64 % | 23.425 M $ | |
| TREASURY NOTE 4.63% 09/30/2030 | 223987.56176123 | 2.563 % | 22.739 M $ | |
| TREASURY NOTE 4.13% 08/31/2030 | 221688.80710915 | 2.489 % | 22.078 M $ | |
| TREASURY NOTE 3.75% 06/30/2030 | 212010.62442748 | 2.348 % | 20.830 M $ | |
| TREASURY NOTE 3.50% 04/30/2030 | 211007.40699702 | 2.318 % | 20.567 M $ | |
| TREASURY NOTE 4.00% 07/31/2030 | 206367.84983864 | 2.307 % | 20.463 M $ | |
| TREASURY NOTE 3.75% 05/31/2030 | 207463.50971417 | 2.299 % | 20.396 M $ | |
| TREASURY NOTE 3.50% 01/31/2030 | 207834.80016388 | 2.287 % | 20.291 M $ | |
| TREASURY NOTE 3.63% 03/31/2030 | 205449.48963757 | 2.268 % | 20.124 M $ | |
| TREASURY BOND 6.25% 05/15/2030 | 40743.725780886 | 0.493 % | 4.370 M $ | |
| BLK CSH FND TREASURY SL AGENCY | 1878425.46 | 0.212 % | 1.878 M $ | |
| USD CASH | 62.9606 | 0.001 % | 6.296 K $ |