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

$19.58 +0.01 (+0.05%)

As of 03:59 PM Eastern

What stocks does IBTK hold?

The iShares iBonds Dec 2030 Term Treasury ETF (IBTK) top stock holdings include TREASURY NOTE - 4.0 2030-02-28, TREASURY NOTE - 0.88 2030-11-15, and US TREASURY N/B - 0.63 2030-08-15. The top 25 IBTK holdings ordered by weight make up 99.31% 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

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 4.0 2030-02-28	N/A	7.05%	59,329,500
2	TREASURY NOTE - 0.88 2030-11-15	N/A	6.40%	61,960,900
3	US TREASURY N/B - 0.63 2030-08-15	N/A	6.05%	58,967,800
4	TREASURY NOTE - 4.0 2030-05-31	N/A	4.81%	40,040,700
5	TREASURY NOTE - 3.88 2030-04-30	N/A	4.77%	39,838,900
6	TREASURY NOTE - 4.25 2030-01-31	N/A	4.76%	39,572,800
7	TREASURY NOTE - 3.88 2030-06-30	N/A	4.76%	39,989,400
8	TREASURY NOTE - 3.88 2030-07-31	N/A	4.75%	40,027,200
9	TREASURY NOTE - 4.0 2030-03-31	N/A	4.73%	39,951,700
10	TREASURY NOTE - 3.63 2030-10-31	N/A	4.73%	39,989,500
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11	TREASURY NOTE - 3.5 2030-11-30	N/A	4.69%	39,989,600
12	TREASURY NOTE - 0.63 2030-05-15	N/A	4.68%	45,170,300
13	TREASURY NOTE - 3.63 2030-08-31	N/A	4.66%	39,888,700
14	TREASURY NOTE - 3.63 2030-09-30	N/A	4.66%	39,989,600
15	TREASURY NOTE - 1.5 2030-02-15	N/A	3.53%	32,607,600
16	TREASURY NOTE - 4.38 2030-11-30	N/A	2.71%	22,258,700
17	TREASURY NOTE - 4.88 2030-10-31	N/A	2.69%	21,484,400
18	TREASURY NOTE - 4.63 2030-09-30	N/A	2.55%	20,989,200
19	TREASURY NOTE - 4.13 2030-08-31	N/A	2.47%	20,721,800
20	TREASURY NOTE - 3.5 2030-04-30	N/A	2.34%	19,873,600
21	TREASURY NOTE - 4.0 2030-07-31	N/A	2.34%	19,626,800
22	TREASURY NOTE - 3.75 2030-06-30	N/A	2.33%	19,712,700
23	TREASURY NOTE - 3.75 2030-05-31	N/A	2.33%	19,595,500
24	TREASURY NOTE - 3.5 2030-01-31	N/A	2.27%	19,401,000
25	TREASURY NOTE - 3.63 2030-03-31	N/A	2.25%	19,290,400

IBTK Geographic Exposure

IBTK's largest geographic exposure is United States at 100.3%.

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 44.9%, followed by 4-6 at 34.1%.

2-4
44.9%
4-6
34.1%
0-2
20.5%
6-8
0.5%

IBTK Maturity Exposure

IBTK's largest maturity exposure is 3-5 at 99.8%.

3-5
99.8%

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This page (NASDAQ:IBTK) was last updated on 5/5/2026 by MarketBeat.com Staff.

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