IBTK Holdings — iShares iBonds Dec 2030 Term Treasury ETF

All 27 reported holdings of iShares iBonds Dec 2030 Term Treasury ETF (IBTK) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America7.01%$59.94M
United States of America6.37%$54.46M
United States of America6.04%$51.67M
United States of America4.73%$40.44M
United States of America4.72%$40.36M
United States of America4.71%$40.33M
United States of America4.70%$40.21M
United States of America4.70%$40.19M
United States of America4.68%$40.05M
United States of America4.67%$39.92M
United States of America4.65%$39.75M
United States of America4.64%$39.73M
United States of America4.64%$39.65M
United States of America4.62%$39.51M
United States of America3.52%$30.09M
United States of America2.67%$22.80M
United States of America2.62%$22.45M
United States of America2.54%$21.71M
United States of America2.46%$21.01M
United States of America2.32%$19.81M
United States of America2.30%$19.71M
United States of America2.30%$19.70M
United States of America2.29%$19.60M
United States of America2.25%$19.26M
United States of America2.25%$19.22M
United States of America0.49%$4.20M
BlackRock Funds III0.45%$3.89M

IBTK overview: performance, fees, allocation and SEC filings