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

$19.30 +0.03 (+0.16%)

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 99.22% 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	7.15%	71,644,700
2	TREASURY NOTE - 0.88 2030-11-15	N/A	6.44%	74,813,100
3	US TREASURY N/B - 0.63 2030-08-15	N/A	6.12%	71,211,400
4	TREASURY NOTE - 4.0 2030-03-31	N/A	4.80%	48,239,400
5	TREASURY NOTE - 4.0 2030-05-31	N/A	4.77%	48,346,300
6	TREASURY NOTE - 4.25 2030-01-31	N/A	4.73%	47,788,900
7	TREASURY NOTE - 3.88 2030-06-30	N/A	4.73%	48,277,100
8	TREASURY NOTE - 0.63 2030-05-15	N/A	4.72%	54,549,900
9	TREASURY NOTE - 3.63 2030-08-31	N/A	4.72%	48,158,500
10	TREASURY NOTE - 3.88 2030-07-31	N/A	4.71%	48,332,800
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11	TREASURY NOTE - 3.63 2030-10-31	N/A	4.70%	48,277,200
12	TREASURY NOTE - 3.63 2030-09-30	N/A	4.68%	47,860,200
13	TREASURY NOTE - 3.5 2030-11-30	N/A	4.66%	48,277,300
14	TREASURY NOTE - 3.88 2030-04-30	N/A	4.57%	46,362,400
15	TREASURY NOTE - 1.5 2030-02-15	N/A	3.58%	39,373,800
16	TREASURY NOTE - 4.38 2030-11-30	N/A	2.69%	26,876,900
17	TREASURY NOTE - 4.88 2030-10-31	N/A	2.62%	25,617,400
18	TREASURY NOTE - 4.63 2030-09-30	N/A	2.58%	25,338,900
19	TREASURY NOTE - 4.13 2030-08-31	N/A	2.50%	25,017,800
20	TREASURY NOTE - 3.5 2030-04-30	N/A	2.33%	23,990,600
21	TREASURY NOTE - 3.75 2030-05-31	N/A	2.31%	23,658,800
22	TREASURY NOTE - 3.75 2030-06-30	N/A	2.29%	23,459,200
23	TREASURY NOTE - 3.63 2030-03-31	N/A	2.28%	23,282,100
24	TREASURY NOTE - 4.0 2030-07-31	N/A	2.28%	23,224,000
25	TREASURY NOTE - 3.5 2030-01-31	N/A	2.26%	23,428,500

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 34.0%.

2-4
44.9%
4-6
34.0%
0-2
20.5%
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 8/24/2026.

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