IBTK

iShares iBonds Dec 2030 Term Treasury ETF

IBTK | NASDAQ

Price Alert

$19.23

+$0.05 (+0.29%)

At close: Oct 30, 2026, 4:00 PM ET

$19.23

$0.00 (-0.02%)

Pre-market: Nov 2, 2026, 7:37 AM ET

Total Holdings

Top 10 Holdings

53.07%

Top Sector

Treasuries (99.96%)

Sector Allocation

Treasuries

99.96%

Cash and/or Derivatives

0.04%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY NOTE 4.00% 02/28/2030	-	-	885.38K	7.06%
-	TREASURY NOTE 0.88% 11/15/2030	-	-	923.63K	6.47%
-	US TREASURY N/B 0.63% 08/15/2030	-	-	881.03K	6.17%
-	TREASURY NOTE 4.00% 05/31/2030	-	-	603.46K	4.80%
-	TREASURY NOTE 3.88% 04/30/2030	-	-	602.89K	4.78%
-	TREASURY NOTE 0.63% 05/15/2030	-	-	675.74K	4.78%
-	TREASURY NOTE 4.25% 01/31/2030	-	-	592.86K	4.77%
-	TREASURY NOTE 3.88% 06/30/2030	-	-	600.28K	4.76%
-	TREASURY NOTE 3.88% 07/31/2030	-	-	599.08K	4.74%
-	TREASURY NOTE 4.00% 03/31/2030	-	-	594.06K	4.74%
-	TREASURY NOTE 3.63% 10/31/2030	-	-	603.57K	4.72%
-	TREASURY NOTE 3.50% 11/30/2030	-	-	601.45K	4.68%
-	TREASURY NOTE 3.63% 08/31/2030	-	-	594.69K	4.66%
-	TREASURY NOTE 3.63% 09/30/2030	-	-	589.14K	4.61%
-	TREASURY NOTE 1.50% 02/15/2030	-	-	484.96K	3.57%
-	TREASURY NOTE 4.38% 11/30/2030	-	-	335.96K	2.70%
-	TREASURY NOTE 4.88% 10/31/2030	-	-	322.02K	2.64%
-	TREASURY NOTE 4.63% 09/30/2030	-	-	312.14K	2.53%
-	TREASURY NOTE 4.13% 08/31/2030	-	-	309.16K	2.47%
-	TREASURY NOTE 3.50% 04/30/2030	-	-	299.73K	2.35%

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