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 Feb 23, 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||15257436.5||30.77||US91282CAV37||8.3||Nov 15, 2030||0.88|
|TREASURY NOTE||Treasury||Fixed Income||13974754.6||28.19||US91282CAE12||8.17||Aug 15, 2030||0.63|
|TREASURY NOTE||Treasury||Fixed Income||11408045.57||23.01||US912828ZQ64||7.92||May 15, 2030||0.63|
|TREASURY NOTE||Treasury||Fixed Income||8610186.25||17.37||US912828Z948||7.46||Feb 15, 2030||1.5|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||330000.0||0.67||US0669224778||0.07||nan||0.21|
|USD CASH||Cash and/or Derivatives||Cash||1092.7||0.0||nan||0.0||nan||0.0|
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