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

$19.49 0.00 (0.00%)

As of 05/22/2026 03:59 PM Eastern

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 99.24% 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	United States Treasury Notes 4%	N/A	7.08%	61,118,300
2	United States Treasury Notes 0.875%	N/A	6.38%	63,827,700
3	United States Treasury Notes 0.625%	N/A	6.06%	60,746,200
4	United States Treasury Notes 4%	N/A	4.82%	41,247,100
5	United States Treasury Notes 4.25%	N/A	4.78%	40,766,200
6	United States Treasury Notes 3.875%	N/A	4.77%	41,193,200
7	United States Treasury Notes 3.875%	N/A	4.76%	41,233,600
8	United States Treasury Notes 4%	N/A	4.75%	41,155,500
9	United States Treasury Notes 3.875%	N/A	4.70%	41,040,100
10	United States Treasury Notes 3.5%	N/A	4.70%	41,193,400
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11	United States Treasury Notes 0.625%	N/A	4.68%	46,532,700
12	United States Treasury Notes 3.625%	N/A	4.68%	41,089,900
13	United States Treasury Notes 3.625%	N/A	4.67%	41,193,400
14	United States Treasury Notes 3.625%	N/A	4.66%	41,193,300
15	United States Treasury Notes 1.5%	N/A	3.54%	33,590,400
16	United States Treasury Notes 4.375%	N/A	2.72%	22,929,500
17	United States Treasury Notes 4.875%	N/A	2.63%	22,131,800
18	United States Treasury Notes 4.625%	N/A	2.55%	21,621,000
19	United States Treasury Notes 4.125%	N/A	2.48%	21,345,800
20	United States Treasury Notes 3.75%	N/A	2.34%	20,305,500
21	United States Treasury Notes 3.75%	N/A	2.34%	20,185,700
22	United States Treasury Notes 3.5%	N/A	2.31%	20,471,600
23	United States Treasury Notes 4%	N/A	2.30%	19,812,100
24	United States Treasury Notes 3.5%	N/A	2.28%	19,986,000
25	United States Treasury Notes 3.625%	N/A	2.26%	19,870,200

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 44.7%, followed by 4-6 at 34.1%.

2-4
44.7%
4-6
34.1%
0-2
20.7%
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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This page (NASDAQ:IBTK) was last updated on 5/26/2026 by MarketBeat.com Staff.

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