IBTK Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$572M
Holdings—
Top 10 Wt—%
Beta0.88
% 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 4.00% 02/28/2030 Bond | — | 7.05% | $74.7M | 771,875 | — | — | — |
| 2 | TREASURY NOTE 0.88% 11/15/2030 Bond | — | 6.43% | $68.2M | 806,529 | — | — | — |
| 3 | US TREASURY N/B 0.63% 08/15/2030 Bond | — | 6.11% | $64.7M | 765,476 | — | — | — |
| 4 | TREASURY NOTE 4.00% 03/31/2030 Bond | — | 4.82% | $51.1M | 528,625 | — | — | — |
| 5 | TREASURY NOTE 4.00% 05/31/2030 Bond | — | 4.79% | $50.8M | 526,231 | — | — | — |
| 6 | TREASURY NOTE 4.25% 01/31/2030 Bond | — | 4.76% | $50.4M | 516,811 | — | — | — |
| 7 | TREASURY NOTE 3.88% 06/30/2030 Bond | — | 4.74% | $50.3M | 523,557 | — | — | — |
| 8 | TREASURY NOTE 0.63% 05/15/2030 Bond | — | 4.74% | $50.2M | 587,430 | — | — | — |
| 9 | TREASURY NOTE 3.88% 07/31/2030 Bond | — | 4.73% | $50.1M | 522,404 | — | — | — |
| 10 | TREASURY NOTE 3.63% 10/31/2030 Bond | — | 4.71% | $49.9M | 526,549 | — | — | — |
| 11 | TREASURY NOTE 3.63% 09/30/2030 Bond | — | 4.69% | $49.7M | 523,629 | — | — | — |
| 12 | TREASURY NOTE 3.50% 11/30/2030 Bond | — | 4.66% | $49.4M | 524,739 | — | — | — |
| 13 | TREASURY NOTE 3.63% 08/31/2030 Bond | — | 4.65% | $49.3M | 518,703 | — | — | — |
| 14 | TREASURY NOTE 3.88% 04/30/2030 Bond | — | 4.59% | $48.7M | 506,122 | — | — | — |
| 15 | TREASURY NOTE 1.50% 02/15/2030 Bond | — | 3.56% | $37.8M | 423,677 | — | — | — |
| 16 | TREASURY NOTE 4.38% 11/30/2030 Bond | — | 2.69% | $28.5M | 292,888 | — | — | — |
| 17 | TREASURY NOTE 4.88% 10/31/2030 Bond | — | 2.63% | $27.9M | 280,645 | — | — | — |
| 18 | TREASURY NOTE 4.63% 09/30/2030 Bond | — | 2.59% | $27.4M | 278,413 | — | — | — |
| 19 | TREASURY NOTE 4.13% 08/31/2030 Bond | — | 2.46% | $26.1M | 269,536 | — | — | — |
| 20 | TREASURY NOTE 3.50% 04/30/2030 Bond | — | 2.34% | $24.8M | 261,500 | — | — | — |
| 21 | TREASURY NOTE 3.75% 05/31/2030 Bond | — | 2.32% | $24.6M | 257,319 | — | — | — |
| 22 | TREASURY NOTE 3.63% 03/31/2030 Bond | — | 2.29% | $24.3M | 254,695 | — | — | — |
| 23 | TREASURY NOTE 3.75% 06/30/2030 Bond | — | 2.29% | $24.3M | 254,344 | — | — | — |
| 24 | TREASURY NOTE 4.00% 07/31/2030 Bond | — | 2.28% | $24.2M | 251,079 | — | — | — |
| 25 | TREASURY NOTE 3.50% 01/31/2030 Bond | — | 2.28% | $24.1M | 253,086 | — | — | — |
| 26 | TREASURY BOND 6.25% 05/15/2030 Bond | — | 0.50% | $5.3M | 50,736 | — | — | — |
| 27 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.30% | $3.2M | 3,225,530 | — | — | — |
| 28 | USD CASH Cash | — | 0.01% | $64,235 | 642 | — | — | — |