IBTK
iShares iBonds Dec 2030 Term Treasury ETF
1W: -0.1%
1M: -1.7%
3M: -2.8%
YTD: -4.0%
1Y: -3.8%
3Y: +9.9%
5Y: -9.2%
$18.94
-0.04 (-0.21%)
Weekly Expected Move ±0.5%
$19
$19
$19
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$572M
Holdings28
Top 10 Wt52.9%
Volume619,250
Avg Volume333,649
Beta0.88
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-07-20
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.00% 02/28/2030 | — | 7.05% | $74.7M | 771,875 |
| 2 | TREASURY NOTE 0.88% 11/15/2030 | — | 6.43% | $68.2M | 806,529 |
| 3 | US TREASURY N/B 0.63% 08/15/2030 | — | 6.11% | $64.7M | 765,476 |
| 4 | TREASURY NOTE 4.00% 03/31/2030 | — | 4.82% | $51.1M | 528,625 |
| 5 | TREASURY NOTE 4.00% 05/31/2030 | — | 4.79% | $50.8M | 526,231 |
| 6 | TREASURY NOTE 4.25% 01/31/2030 | — | 4.76% | $50.4M | 516,811 |
| 7 | TREASURY NOTE 3.88% 06/30/2030 | — | 4.74% | $50.3M | 523,557 |
| 8 | TREASURY NOTE 0.63% 05/15/2030 | — | 4.74% | $50.2M | 587,430 |
| 9 | TREASURY NOTE 3.88% 07/31/2030 | — | 4.73% | $50.1M | 522,404 |
| 10 | TREASURY NOTE 3.63% 10/31/2030 | — | 4.71% | $49.9M | 526,549 |
Recent Holding Changes
No recent changes