IBTK holdings
iShares iBonds Dec 2030 Term Treasury ETF
Positions
27 stored of 27 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 7.012% | $68.4M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 6.400% | $62.4M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 6.081% | $59.3M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 4.725% | $46.1M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CMU26 | 91282CMU2 | 4.719% | $46.0M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 4.716% | $46.0M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US912828ZQ64 | 912828ZQ6 | 4.703% | $45.9M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CNN73 | 91282CNN7 | 4.698% | $45.8M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CNK35 | 91282CNK3 | 4.695% | $45.8M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 4.684% | $45.7M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 4.640% | $45.3M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 4.634% | $45.2M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 4.613% | $45.0M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 4.603% | $44.9M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US912828Z948 | 912828Z94 | 3.538% | $34.5M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CJM47 | 91282CJM4 | 2.658% | $25.9M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 2.583% | $25.2M | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CHZ77 | 91282CHZ7 | 2.532% | $24.7M | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CHW47 | 91282CHW4 | 2.453% | $23.9M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CGZ86 | 91282CGZ8 | 2.305% | $22.5M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CHF14 | 91282CHF1 | 2.292% | $22.4M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 2.271% | $22.2M | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CHR51 | 91282CHR5 | 2.268% | $22.1M | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 2.256% | $22.0M | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 2.248% | $21.9M | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Bonds | US912810FM54 | 912810FM5 | 0.488% | $4.8M | Debt | US Treasury | United States | USD |
| 27 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.431% | $4.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |