Below, a list of constituents for IBTK (iShares® iBonds® Dec 2030 Term Treasury ETF) is shown. In total, IBTK consists of 7 securities.
Note: The data shown here is as of date Aug 08, 2022 (the latest that can be sourced directly from the fund provider).
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|Name||Sector||Asset Class||Market Value||Weight (%)||ISIN||Duration||Maturity||Coupon (%)|
|TREASURY NOTE||Treasury||Fixed Income||51854170.38||30.87||US91282CAV37||7.84||Nov 15, 2030||0.88|
|TREASURY NOTE||Treasury||Fixed Income||47674715.84||28.38||US91282CAE12||7.68||Aug 15, 2030||0.63|
|TREASURY NOTE||Treasury||Fixed Income||38822373.63||23.11||US912828ZQ64||7.46||May 15, 2030||0.63|
|TREASURY NOTE||Treasury||Fixed Income||29040795.28||17.29||US912828Z948||6.97||Feb 15, 2030||1.5|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||580000.0||0.35||US0669224778||0.05||nan||2.38|
|USD CASH||Cash and/or Derivatives||Cash||-445.09||0.0||nan||0.0||nan||0.0|
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