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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — | — |