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iShares iBonds Dec 2030 Term Treasury ETF

XNAS:IBTKFixed Income · Financial Services

-0.08%$19.14

XNAS:IBTKFixed Income

AUM $1.21B·YTD --·Yield --

AUM$1.21B

YTD Return--

Yield--

XNAS:IBTK$19.14-0.08%AUM $1.21B

Top Holdings

53.1% of portfolio in top 10 holdings

Concentrated in Treasuries (100.0%)

Performance:


	TREASURY NOTE 4.00% 02/28/2030 Treasury	7.06%	--	874.0K
	TREASURY NOTE 0.88% 11/15/2030 Treasury	6.47%	--	912.0K
	US TREASURY N/B 0.63% 08/15/2030 Treasury	6.17%	--	869.9K
	TREASURY NOTE 4.00% 05/31/2030 Treasury	4.80%	--	595.7K
	TREASURY NOTE 3.88% 04/30/2030 Treasury	4.78%	--	595.2K
	TREASURY NOTE 0.63% 05/15/2030 Treasury	4.78%	--	667.3K
	TREASURY NOTE 4.25% 01/31/2030 Treasury	4.77%	--	585.2K
	TREASURY NOTE 3.88% 06/30/2030 Treasury	4.76%	--	592.6K
	TREASURY NOTE 3.88% 07/31/2030 Treasury	4.74%	--	591.4K
	TREASURY NOTE 4.00% 03/31/2030 Treasury	4.74%	--	586.4K
	TREASURY NOTE 3.63% 10/31/2030 Treasury	4.72%	--	595.9K
	TREASURY NOTE 3.50% 11/30/2030 Treasury	4.68%	--	593.8K
	TREASURY NOTE 3.63% 08/31/2030 Treasury	4.66%	--	587.1K
	TREASURY NOTE 3.63% 09/30/2030 Treasury	4.61%	--	581.6K
	TREASURY NOTE 1.50% 02/15/2030 Treasury	3.57%	--	478.8K
	TREASURY NOTE 4.38% 11/30/2030 Treasury	2.70%	--	331.6K
	TREASURY NOTE 4.88% 10/31/2030 Treasury	2.64%	--	317.9K
	TREASURY NOTE 4.63% 09/30/2030 Treasury	2.53%	--	308.1K
	TREASURY NOTE 4.13% 08/31/2030 Treasury	2.47%	--	305.2K
	TREASURY NOTE 3.50% 04/30/2030 Treasury	2.35%	--	295.9K
	TREASURY NOTE 3.75% 05/31/2030 Treasury	2.33%	--	291.3K
	TREASURY NOTE 3.75% 06/30/2030 Treasury	2.30%	--	287.8K
	TREASURY NOTE 4.00% 07/31/2030 Treasury	2.29%	--	284.3K
	TREASURY NOTE 3.50% 01/31/2030 Treasury	2.28%	--	286.5K
	TREASURY NOTE 3.63% 03/31/2030 Treasury	2.26%	--	282.9K

Institutional Holders

Sector Breakdown

IBTK sector weights
Sector	Weight
Treasuries	99.96%
Cash and/or Derivatives	0.04%

Holdings Treemap

Country Allocation

IBTK country weights
Country	Weight
United States	99.05%
Other	0.95%