— Know what they know.
Not Investment Advice

IBTK

iShares iBonds Dec 2030 Term Treasury ETF
1W: -0.3% 1M: -1.2% 3M: -0.8% YTD: -0.2% 1Y: +4.2% 3Y: +8.6% 5Y: -1.4%
$19.66
-0.03 (-0.15%)
 
ETF NASDAQ · AUM $594.8M
ETF-Level Metrics
AUM$595M
Holdings
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 28 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 28 of 28 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY NOTE 02/28/2030 Bond 7.03% $57.9M 575,147
2 TREASURY NOTE 11/15/2030 Bond 6.38% $52.5M 601,575
3 US TREASURY N/B 08/15/2030 Bond 6.03% $49.7M 570,866
4 TREASURY NOTE 03/31/2030 Bond 4.81% $39.6M 393,683
5 TREASURY NOTE 05/31/2030 Bond 4.79% $39.4M 391,979
6 TREASURY NOTE 04/30/2030 Bond 4.76% $39.2M 391,144
7 TREASURY NOTE 01/31/2030 Bond 4.75% $39.1M 384,907
8 TREASURY NOTE 06/30/2030 Bond 4.74% $39.0M 390,133
9 TREASURY NOTE 07/31/2030 Bond 4.73% $38.9M 389,178
10 TREASURY NOTE 09/30/2030 Bond 4.73% $39.0M 393,525
11 TREASURY NOTE 10/31/2030 Bond 4.72% $38.8M 392,329
12 TREASURY NOTE 08/31/2030 Bond 4.71% $38.8M 391,383
13 TREASURY NOTE 11/30/2030 Bond 4.67% $38.5M 391,000
14 TREASURY NOTE 05/15/2030 Bond 4.67% $38.4M 438,072
15 TREASURY NOTE 02/15/2030 Bond 3.52% $29.0M 315,921
16 TREASURY NOTE 11/30/2030 Bond 2.70% $22.3M 218,109
17 TREASURY NOTE 10/31/2030 Bond 2.68% $22.0M 211,570
18 TREASURY NOTE 09/30/2030 Bond 2.65% $21.8M 211,605
19 TREASURY NOTE 08/31/2030 Bond 2.47% $20.3M 200,904
20 TREASURY NOTE 04/30/2030 Bond 2.34% $19.2M 194,886
21 TREASURY NOTE 07/31/2030 Bond 2.33% $19.2M 190,868
22 TREASURY NOTE 06/30/2030 Bond 2.33% $19.1M 192,270
23 TREASURY NOTE 05/31/2030 Bond 2.32% $19.1M 191,714
24 TREASURY NOTE 03/31/2030 Bond 2.29% $18.8M 189,825
25 TREASURY NOTE 01/31/2030 Bond 2.26% $18.6M 188,552
26 TREASURY BOND 05/15/2030 Bond 0.50% $4.1M 37,863
27 BLK CSH FND TREASURY SL AGENCY Bond 0.10% $843,780 843,780
28 USD CASH Cash —% $6

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms