IBTK
All 28 Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 4.00% 02/28/2030 | 7.08% | $708.30 | 891K | $87.4M |
| 2 | —Treasury Note 0.88% 11/15/2030 | 6.49% | $649.41 | 930K | $80.1M |
| 3 | —US Treasury N/B 0.63% 08/15/2030 | 6.19% | $619.22 | 887K | $76.4M |
| 4 | —Treasury Note 4.00% 05/31/2030 | 4.82% | $481.91 | 608K | $59.5M |
| 5 | —Treasury Note 0.63% 05/15/2030 | 4.80% | $479.64 | 680K | $59.2M |
| 6 | —Treasury Note 4.25% 01/31/2030 | 4.78% | $478.11 | 597K | $59.0M |
| 7 | —Treasury Note 3.88% 06/30/2030 | 4.77% | $477.08 | 604K | $58.9M |
| 8 | —Treasury Note 3.88% 07/31/2030 | 4.76% | $475.78 | 603K | $58.7M |
| 9 | —Treasury Note 3.88% 04/30/2030 | 4.70% | $470.46 | 595K | $58.0M |
| 10 | —Treasury Note 3.50% 11/30/2030 | 4.70% | $469.58 | 606K | $57.9M |
| 11 | —Treasury Note 3.63% 08/31/2030 | 4.68% | $467.67 | 599K | $57.7M |
| 12 | —Treasury Note 3.63% 10/31/2030 | 4.65% | $465.26 | 596K | $57.4M |
| 13 | —Treasury Note 3.63% 09/30/2030 | 4.63% | $463.02 | 593K | $57.1M |
| 14 | —Treasury Note 4.00% 03/31/2030 | 4.43% | $442.88 | 558K | $54.6M |
| 15 | —Treasury Note 1.50% 02/15/2030 | 3.58% | $358.16 | 488K | $44.2M |
| 16 | —Treasury Note 4.38% 11/30/2030 | 2.71% | $271.13 | 338K | $33.5M |
| 17 | —Treasury Note 4.88% 10/31/2030 | 2.59% | $258.52 | 317K | $31.9M |
| 18 | —Treasury Note 4.63% 09/30/2030 | 2.54% | $254.37 | 314K | $31.4M |
| 19 | —Treasury Note 4.13% 08/31/2030 | 2.48% | $247.53 | 311K | $30.5M |
| 20 | —Treasury Note 3.75% 05/31/2030 | 2.34% | $233.61 | 297K | $28.8M |
| 21 | —Treasury Note 3.50% 04/30/2030 | 2.31% | $231.36 | 296K | $28.5M |
| 22 | —Treasury Note 3.75% 06/30/2030 | 2.31% | $230.74 | 294K | $28.5M |
| 23 | —Treasury Note 4.00% 07/31/2030 | 2.30% | $229.68 | 290K | $28.3M |
| 24 | —Treasury Note 3.50% 01/31/2030 | 2.29% | $228.67 | 292K | $28.2M |
| 25 | —Treasury Note 3.63% 03/31/2030 | 2.26% | $226.32 | 288K | $27.9M |
| 26 | —BLK CSH FND Treasury SL Agency | 0.64% | $64.32 | 7.9M | $7.9M |
| 27 | —Treasury Bond 6.25% 05/15/2030 | 0.50% | $49.98 | 59K | $6.2M |
| 28 | —Cash | −0.33% | −$32.70 | -40K | −$4.0M |
| All 28 holdings | 100.00% | $10,000.01 | $1.23B |
IShares · IBTK · every reported holding · as of Nov 5, 2026 · per $10,000 = dollars of each holding in a $10,000 stake