ETF overview
The iShares iBonds Dec 2030 Term Treasury ETF aims to replicate the performance of an index consisting of U.S. government debt securities that are set to mature in the year 2030. Furthermore, this fund's structure is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 1.19B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 14, 2020
- Number of holdings
- 26
Breakdown
Holdings (26)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.00% 02/28/2030 | 7.07% | |
| TREASURY NOTE 0.88% 11/15/2030 | 6.47% | |
| US TREASURY N/B 0.63% 08/15/2030 | 6.17% | |
| TREASURY NOTE 4.00% 05/31/2030 | 4.80% | |
| TREASURY NOTE 3.88% 04/30/2030 | 4.79% | |
| TREASURY NOTE 0.63% 05/15/2030 | 4.78% | |
| TREASURY NOTE 4.25% 01/31/2030 | 4.77% | |
| TREASURY NOTE 3.88% 06/30/2030 | 4.76% | |
| TREASURY NOTE 3.88% 07/31/2030 | 4.74% | |
| TREASURY NOTE 4.00% 03/31/2030 | 4.74% | |
| and 13 more | ||
Similar ETFs
- BondBloxx Bloomberg Three Year Target Duration US Treasury ETFXTRE · Overlap 40% · Expense ratio 0.05%
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 30% · Expense ratio 0.15%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 31% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2030 Term Treasury ETF (IBTK)
- Expense ratio
- 0.07%
- Fund assets
- 1.19B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 14, 2020
- Number of holdings
- 26
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.00% 02/28/2030 | 7.07% | |
| TREASURY NOTE 0.88% 11/15/2030 | 6.47% | |
| US TREASURY N/B 0.63% 08/15/2030 | 6.17% | |
| TREASURY NOTE 4.00% 05/31/2030 | 4.80% | |
| TREASURY NOTE 3.88% 04/30/2030 | 4.79% | |
| TREASURY NOTE 0.63% 05/15/2030 | 4.78% | |
| TREASURY NOTE 4.25% 01/31/2030 | 4.77% | |
| TREASURY NOTE 3.88% 06/30/2030 | 4.76% | |
| TREASURY NOTE 3.88% 07/31/2030 | 4.74% | |
| TREASURY NOTE 4.00% 03/31/2030 | 4.74% | |
| and 13 more | ||
The iShares iBonds Dec 2030 Term Treasury ETF aims to replicate the performance of an index consisting of U.S. government debt securities that are set to mature in the year 2030. Furthermore, this fund's structure is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.
- BondBloxx Bloomberg Three Year Target Duration US Treasury ETFXTRE · Overlap 40% · Expense ratio 0.05%
- iShares 3-7 Year Treasury Bond ETFIEI · Overlap 30% · Expense ratio 0.15%
- State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF (Dist)TRS5.L · Overlap 31% · Expense ratio 0.05%
Overlap is the share of assets the two funds hold in common.
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