IBTK
iShares iBonds Dec 2030 Term Treasury ETF
1W: -0.3%
1M: -0.9%
3M: -2.0%
YTD: -1.1%
1Y: +2.3%
3Y: +6.7%
5Y: -3.2%
$19.49
-0.01 (-0.05%)
Weekly Expected Move ±0.4%
$19
$19
$19
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$589M
Holdings28
Top 10 Wt52.8%
Volume387,860
Avg Volume212,142
Beta0.89
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 | — | 7.08% | $61.8M | 622,129 |
| 2 | TREASURY NOTE 0.88% 11/15/2030 | — | 6.38% | $55.7M | 644,087 |
| 3 | US TREASURY N/B 0.63% 08/15/2030 | — | 6.06% | $52.9M | 614,067 |
| 4 | TREASURY NOTE 4.00% 05/31/2030 | — | 4.82% | $42.1M | 424,072 |
| 5 | TREASURY NOTE 4.25% 01/31/2030 | — | 4.78% | $41.8M | 416,575 |
| 6 | TREASURY NOTE 3.88% 06/30/2030 | — | 4.77% | $41.7M | 421,937 |
| 7 | TREASURY NOTE 3.88% 07/31/2030 | — | 4.76% | $41.6M | 420,980 |
| 8 | TREASURY NOTE 4.00% 03/31/2030 | — | 4.75% | $41.5M | 417,557 |
| 9 | TREASURY NOTE 3.88% 04/30/2030 | — | 4.70% | $41.0M | 414,984 |
| 10 | TREASURY NOTE 3.50% 11/30/2030 | — | 4.70% | $41.0M | 422,700 |
Recent Holding Changes
No recent changes