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iShares iBonds Dec 2030 Term Treasury ETF IBTK

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Price alert · IBTK

All alert types
19.16 USD -0.03 (-0.16%)

At closeNov 3, 2026, 4:00 PM EST

19.16 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

19.14 Day range 19.18
18.91 52-week range 20.07
YTD
-3.45%
1 year
-3.45%

iShares iBonds Dec 2030 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$1.23B
NAV
19.15
Holdings
26
Inception
2020-07-14
Top 10 weight
53.06%

Top holdings

  1. TREASURY NOTE 4.00% 02/28/2030 7.06%
  2. TREASURY NOTE 0.88% 11/15/2030 6.47%
  3. US TREASURY N/B 0.63% 08/15/2030 6.17%
  4. TREASURY NOTE 4.00% 05/31/2030 4.80%
  5. TREASURY NOTE 3.88% 04/30/2030 4.78%
  6. TREASURY NOTE 0.63% 05/15/2030 4.78%
  7. TREASURY NOTE 4.25% 01/31/2030 4.77%
  8. TREASURY NOTE 3.88% 06/30/2030 4.75%
  9. TREASURY NOTE 3.88% 07/31/2030 4.74%
  10. TREASURY NOTE 3.63% 10/31/2030 4.72%
  11. TREASURY NOTE 3.50% 11/30/2030 4.68%
  12. TREASURY NOTE 3.63% 08/31/2030 4.66%
  13. TREASURY NOTE 3.63% 09/30/2030 4.61%
  14. TREASURY NOTE 4.00% 03/31/2030 4.41%
  15. TREASURY NOTE 1.50% 02/15/2030 3.57%
  16. TREASURY NOTE 4.38% 11/30/2030 2.70%
  17. TREASURY NOTE 4.88% 10/31/2030 2.64%
  18. TREASURY NOTE 4.63% 09/30/2030 2.53%
  19. TREASURY NOTE 4.13% 08/31/2030 2.47%
  20. TREASURY NOTE 3.50% 04/30/2030 2.35%
  21. TREASURY NOTE 3.75% 05/31/2030 2.33%
  22. TREASURY NOTE 3.75% 06/30/2030 2.30%
  23. TREASURY NOTE 4.00% 07/31/2030 2.29%
  24. TREASURY NOTE 3.50% 01/31/2030 2.28%
  25. TREASURY NOTE 3.63% 03/31/2030 2.26%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.99%
  • Other 1.01%

Updated 2026-11-04