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iShares iBonds Dec 2030 Term Treasury ETF

Fund Profile

Fund profile

Tickers

IBTK

Fund manager

iShares MBS ETF

Total assets

$282.11 mm

Liabilities

$16.47 k

Net assets

$282.10 mm

Number of holdings

16.00

IBTK stock data

1M 3M 6M 1Y

16 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	50.19 mm	61.37 mm principal	17.79	Debt	Long	USA
U.S. Treasury Notes	37.49 mm	45.43 mm principal	13.29	Debt	Long	USA
U.S. Treasury Notes	31.67 mm	38.37 mm principal	11.23	Debt	Long	USA
U.S. Treasury Notes	21.45 mm	24.55 mm principal	7.60	Debt	Long	USA
U.S. Treasury Notes	20.52 mm	20.69 mm principal	7.27	Debt	Long	USA
U.S. Treasury Notes	17.44 mm	17.07 mm principal	6.18	Debt	Long	USA
U.S. Treasury Notes	16.33 mm	16.19 mm principal	5.79	Debt	Long	USA
U.S. Treasury Notes	16.26 mm	16.82 mm principal	5.76	Debt	Long	USA
U.S. Treasury Notes	16.12 mm	16.47 mm principal	5.71	Debt	Long	USA
U.S. Treasury Notes	12.66 mm	12.71 mm principal	4.49	Debt	Long	USA
U.S. Treasury Notes	12.65 mm	13.00 mm principal	4.48	Debt	Long	USA
U.S. Treasury Notes	11.16 mm	10.78 mm principal	3.96	Debt	Long	USA
U.S. Treasury Notes	9.65 mm	9.87 mm principal	3.42	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	3.30 mm	3.30 mm shares	1.17	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	1.97 mm	2.04 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	1.73 mm	1.75 mm principal	0.61	Debt	Long	USA

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