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

$19.38 +0.04 (+0.21%)

As of 07/24/2026 04:00 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 99.38% 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	7.13%	64,283,100
2	TREASURY NOTE - 0.88 2030-11-15	N/A	6.42%	67,130,500
3	US TREASURY N/B - 0.63 2030-08-15	N/A	6.10%	63,892,600
4	TREASURY NOTE - 4.25 2030-01-31	N/A	4.81%	42,877,600
5	TREASURY NOTE - 3.88 2030-07-31	N/A	4.79%	43,368,000
6	TREASURY NOTE - 4.0 2030-03-31	N/A	4.78%	43,285,300
7	TREASURY NOTE - 4.0 2030-05-31	N/A	4.76%	43,381,500
8	TREASURY NOTE - 3.88 2030-04-30	N/A	4.73%	43,165,300
9	TREASURY NOTE - 3.88 2030-06-30	N/A	4.71%	43,323,000
10	TREASURY NOTE - 0.63 2030-05-15	N/A	4.71%	48,943,100
Get the Latest News and Ratings for IBTK and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares iBonds Dec 2030 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY NOTE - 3.63 2030-08-31	N/A	4.71%	43,215,100
12	TREASURY NOTE - 3.63 2030-10-31	N/A	4.69%	43,323,100
13	TREASURY NOTE - 3.63 2030-09-30	N/A	4.66%	42,948,900
14	TREASURY NOTE - 3.5 2030-11-30	N/A	4.64%	43,323,200
15	TREASURY NOTE - 1.5 2030-02-15	N/A	3.56%	35,329,200
16	TREASURY NOTE - 4.38 2030-11-30	N/A	2.68%	24,116,300
17	TREASURY NOTE - 4.88 2030-10-31	N/A	2.62%	22,985,200
18	TREASURY NOTE - 4.63 2030-09-30	N/A	2.57%	22,738,800
19	TREASURY NOTE - 4.13 2030-08-31	N/A	2.50%	22,449,800
20	TREASURY NOTE - 3.5 2030-04-30	N/A	2.33%	21,529,600
21	TREASURY NOTE - 4.0 2030-07-31	N/A	2.31%	20,837,900
22	TREASURY NOTE - 3.75 2030-05-31	N/A	2.31%	21,229,900
23	TREASURY NOTE - 3.5 2030-01-31	N/A	2.30%	21,021,000
24	TREASURY NOTE - 3.75 2030-06-30	N/A	2.28%	21,051,700
25	TREASURY NOTE - 3.63 2030-03-31	N/A	2.28%	20,896,000

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 34.2%.

2-4
44.6%
4-6
34.2%
0-2
20.8%
6-8
0.5%

IBTK Maturity Exposure

IBTK's largest maturity exposure is 3-5 at 99.9%.

3-5
99.9%

Related Companies and Tools

Related Companies

This page (NASDAQ:IBTK) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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