Below, a list of constituents for IBTK (iShares® iBonds® Dec 2030 Term Treasury ETF) is shown. In total, IBTK consists of 9 securities.
Note: The data shown here is as of date Mar 20, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
|Name||Sector||Asset Class||Market Value||Weight (%)||ISIN||Duration||Maturity||Coupon (%)|
|TREASURY NOTE||Treasury||Fixed Income||18241001.6||24.09||US91282CAV37||7.23||Nov 15, 2030||0.88|
|US TREASURY N/B||Treasury||Fixed Income||17656862.3||23.32||US91282CAE12||7.09||Aug 15, 2030||0.63|
|TREASURY NOTE||Treasury||Fixed Income||13333449.47||17.61||US912828ZQ64||6.84||May 15, 2030||0.63|
|TREASURY NOTE||Treasury||Fixed Income||13146702.13||17.36||US912828Z948||6.43||Feb 15, 2030||1.5|
|TREASURY NOTE (OTR)||Treasury||Fixed Income||8169510.87||10.79||US91282CGQ87||6.02||Feb 28, 2030||4.0|
|TREASURY NOTE||Treasury||Fixed Income||4715355.02||6.23||US91282CGJ45||6.02||Jan 31, 2030||3.5|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||470000.0||0.62||US0669224778||0.02||nan||4.78|
|USD CASH||Cash and/or Derivatives||Cash||-3450.93||0.0||nan||0.0||nan||0.0|
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