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iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings List

iShares iBonds Dec 2030 Term Treasury ETF logo
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What stocks does IBTK hold?

The iShares iBonds Dec 2030 Term Treasury ETF (IBTK) top stock holdings include United States Treasury Notes 4%, United States Treasury Notes 0.875%, and United States Treasury Notes 0.625%. The top 25 IBTK holdings ordered by weight make up 99.19% of the total fund. IBTK is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete IBTK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBTK Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A7.04%75,291,100
2United States Treasury Notes 0.875%N/A6.44%78,618,500
3United States Treasury Notes 0.625%N/A6.11%74,836,600
4United States Treasury Notes 4%N/A4.82%50,693,300
5United States Treasury Notes 4%N/A4.79%50,805,500
6United States Treasury Notes 4.25%N/A4.75%50,221,600
7United States Treasury Notes 3.875%N/A4.74%50,731,000
8United States Treasury Notes 0.625%N/A4.74%57,327,100
9United States Treasury Notes 3.875%N/A4.73%50,792,000
10United States Treasury Notes 3.625%N/A4.71%50,731,100
11United States Treasury Notes 3.625%N/A4.69%50,292,900
12United States Treasury Notes 3.5%N/A4.67%50,731,200
13United States Treasury Notes 3.625%N/A4.65%50,607,100
14United States Treasury Notes 3.875%N/A4.59%48,720,900
15United States Treasury Notes 1.5%N/A3.56%41,377,200
16United States Treasury Notes 4.375%N/A2.69%28,244,300
17United States Treasury Notes 4.875%N/A2.63%26,921,200
18United States Treasury Notes 4.625%N/A2.59%26,626,800
19United States Treasury Notes 4.125%N/A2.46%26,289,800
20United States Treasury Notes 3.5%N/A2.34%25,209,600
21United States Treasury Notes 3.75%N/A2.32%24,861,900
22United States Treasury Notes 3.75%N/A2.29%24,651,700
23United States Treasury Notes 3.625%N/A2.29%24,464,000
24United States Treasury Notes 4%N/A2.28%24,405,900
25United States Treasury Notes 3.5%N/A2.27%24,621,000

IBTK Geographic Exposure

IBTK's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

IBTK Currency Exposure

IBTK is exclusively exposed to USD.

  • USD
    100.0%

IBTK Sector Exposure

IBTK's largest sector exposure is Government at 0.5%.

  • Government
    0.5%

IBTK Coupon Exposure

IBTK's largest coupon exposure is 2-4 at 44.6%, followed by 4-6 at 34.1%.

  • 2-4
    44.6%
  • 4-6
    34.1%
  • 0-2
    20.9%
  • 6-8
    0.5%

IBTK Maturity Exposure

IBTK's largest maturity exposure is 3-5 at 99.7%.

  • 3-5
    99.7%

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MarketBeat tracks iShares iBonds Dec 2030 Term Treasury ETF holdings and portfolio composition, last updated on 9/17/2026.
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