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

iShares iBonds Dec 2030 Term Treasury ETF logo
$19.42 -0.02 (-0.10%)
As of 03:26 PM Eastern
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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 99.22% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A7.15%71,507,100
2United States Treasury Notes 0.875%N/A6.44%74,669,500
3United States Treasury Notes 0.625%N/A6.12%71,074,600
4United States Treasury Notes 4%N/A4.80%48,146,800
5United States Treasury Notes 4%N/A4.77%48,253,500
6United States Treasury Notes 4.25%N/A4.73%47,697,100
7United States Treasury Notes 3.875%N/A4.73%48,184,500
8United States Treasury Notes 0.625%N/A4.72%54,445,100
9United States Treasury Notes 3.625%N/A4.72%48,066,100
10United States Treasury Notes 3.875%N/A4.71%48,240,000
11United States Treasury Notes 3.625%N/A4.70%48,184,600
12United States Treasury Notes 3.625%N/A4.68%47,768,400
13United States Treasury Notes 3.5%N/A4.66%48,184,700
14United States Treasury Notes 3.875%N/A4.57%46,273,400
15United States Treasury Notes 1.5%N/A3.58%39,298,200
16United States Treasury Notes 4.375%N/A2.69%26,825,300
17United States Treasury Notes 4.875%N/A2.62%25,568,200
18United States Treasury Notes 4.625%N/A2.58%25,290,300
19United States Treasury Notes 4.125%N/A2.50%24,969,800
20United States Treasury Notes 3.5%N/A2.33%23,944,600
21United States Treasury Notes 3.75%N/A2.31%23,613,400
22United States Treasury Notes 3.75%N/A2.29%23,414,200
23United States Treasury Notes 3.625%N/A2.28%23,237,500
24United States Treasury Notes 4%N/A2.28%23,179,400
25United States Treasury Notes 3.5%N/A2.26%23,383,500

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 34.1%.

  • 2-4
    44.5%
  • 4-6
    34.1%
  • 0-2
    20.9%
  • 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 8/14/2026 by MarketBeat.com Staff.
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