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

$19.07 +0.06 (+0.32%)

Closing price 03:59 PM Eastern

Extended Trading

$19.14 +0.07 (+0.36%)

As of 07:30 PM Eastern

What stocks does IBTK hold?

The iShares iBonds Dec 2030 Term Treasury ETF (IBTK) has 28 holdings, with TREASURY NOTE - 4.0 2030-02-28, TREASURY NOTE - 0.88 2030-11-15, and US TREASURY N/B - 0.63 2030-08-15 among its largest positions. The top 25 IBTK holdings ordered by weight make up 99.48% 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	7.07%	82,377,500
2	TREASURY NOTE - 0.88 2030-11-15	N/A	6.46%	86,118,500
3	US TREASURY N/B - 0.63 2030-08-15	N/A	6.17%	82,400,200
4	TREASURY NOTE - 4.0 2030-05-31	N/A	4.81%	55,584,700
5	TREASURY NOTE - 3.88 2030-04-30	N/A	4.79%	55,382,600
6	TREASURY NOTE - 0.63 2030-05-15	N/A	4.78%	63,088,100
7	TREASURY NOTE - 4.25 2030-01-31	N/A	4.77%	54,949,300
8	TREASURY NOTE - 3.88 2030-06-30	N/A	4.76%	55,499,900
9	TREASURY NOTE - 3.88 2030-07-31	N/A	4.74%	55,571,200
10	TREASURY NOTE - 4.0 2030-03-31	N/A	4.74%	55,462,200
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11	TREASURY NOTE - 3.63 2030-10-31	N/A	4.72%	55,500,000
12	TREASURY NOTE - 3.5 2030-11-30	N/A	4.68%	55,500,100
13	TREASURY NOTE - 3.63 2030-08-31	N/A	4.66%	55,365,700
14	TREASURY NOTE - 3.63 2030-09-30	N/A	4.61%	55,020,600
15	TREASURY NOTE - 1.5 2030-02-15	N/A	3.57%	45,270,600
16	TREASURY NOTE - 4.38 2030-11-30	N/A	2.70%	30,901,700
17	TREASURY NOTE - 4.88 2030-10-31	N/A	2.64%	29,455,000
18	TREASURY NOTE - 4.63 2030-09-30	N/A	2.53%	29,129,700
19	TREASURY NOTE - 4.13 2030-08-31	N/A	2.47%	28,761,800
20	TREASURY NOTE - 3.5 2030-04-30	N/A	2.35%	27,578,600
21	TREASURY NOTE - 3.75 2030-05-31	N/A	2.33%	27,200,000
22	TREASURY NOTE - 3.75 2030-06-30	N/A	2.30%	26,969,200
23	TREASURY NOTE - 4.0 2030-07-31	N/A	2.29%	26,702,800
24	TREASURY NOTE - 3.5 2030-01-31	N/A	2.28%	26,938,500
25	TREASURY NOTE - 3.63 2030-03-31	N/A	2.26%	26,760,900

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 44.5%, followed by 4-6 at 34.0%.

2-4
44.5%
4-6
34.0%
0-2
21.0%
6-8
0.5%

IBTK Maturity Exposure

IBTK's largest maturity exposure is 3-5 at 100.0%.

3-5
100.0%

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MarketBeat tracks iShares iBonds Dec 2030 Term Treasury ETF holdings and portfolio composition, last updated on 10/11/2026.

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