IBTK

iShares iBonds Dec 2030 Term Treasury ETF IBTK

19.84 $ -0.20 %

Market capitalization

$ 599.374 M

Ratio P/E

0.00

Volume

118.846 K

Beta

0.97

EPS

0.00

Dividend

$ 0.75152

Price History

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Inside iShares iBonds Dec 2030 Term Treasury ETF

Symbol Name Share number Weight Value
TREASURY NOTE 02/28/2030 0 7.122 % 52.340 M $
TREASURY NOTE 11/15/2030 0 6.411 % 47.109 M $
US TREASURY N/B 08/15/2030 0 6.02 % 44.242 M $
TREASURY NOTE 07/31/2030 0 4.836 % 35.536 M $
TREASURY NOTE 01/31/2030 0 4.813 % 35.370 M $
TREASURY NOTE 04/30/2030 0 4.792 % 35.215 M $
TREASURY NOTE 03/31/2030 0 4.78 % 35.127 M $
TREASURY NOTE 08/31/2030 0 4.765 % 35.015 M $
TREASURY NOTE 05/31/2030 0 4.76 % 34.982 M $
TREASURY NOTE 06/30/2030 0 4.664 % 34.276 M $
TREASURY NOTE 09/30/2030 0 4.652 % 34.183 M $
TREASURY NOTE 05/15/2030 0 4.641 % 34.108 M $
TREASURY NOTE (2OLD) 10/31/2030 0 4.636 % 34.067 M $
TREASURY NOTE (OLD) 11/30/2030 0 4.534 % 33.318 M $
TREASURY NOTE 02/15/2030 0 3.525 % 25.901 M $
TREASURY NOTE 10/31/2030 0 2.662 % 19.560 M $
TREASURY NOTE 11/30/2030 0 2.639 % 19.393 M $
TREASURY NOTE 09/30/2030 0 2.636 % 19.367 M $
TREASURY NOTE 08/31/2030 0 2.501 % 18.379 M $
TREASURY NOTE 07/31/2030 0 2.365 % 17.377 M $
TREASURY NOTE 03/31/2030 0 2.351 % 17.278 M $
TREASURY NOTE 04/30/2030 0 2.323 % 17.069 M $
TREASURY NOTE 06/30/2030 0 2.313 % 16.997 M $
TREASURY NOTE 05/31/2030 0 2.306 % 16.947 M $
TREASURY NOTE 01/31/2030 0 2.289 % 16.820 M $
TREASURY BOND 05/15/2030 0 0.5 % 3.671 M $
BLK CSH FND TREASURY SL AGENCY 0 0.165 % 1.212 M $
USD CASH 0 0 % 771.790 $