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

$19.48 0.00 (0.00%)

As of 07/2/2026 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 99.29% 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	7.10%	62,700,700
2	TREASURY NOTE - 0.88 2030-11-15	N/A	6.40%	65,479,100
3	US TREASURY N/B - 0.63 2030-08-15	N/A	6.08%	62,319,400
4	TREASURY NOTE - 4.25 2030-01-31	N/A	4.80%	41,821,900
5	TREASURY NOTE - 3.88 2030-06-30	N/A	4.79%	42,258,100
6	TREASURY NOTE - 3.88 2030-07-31	N/A	4.78%	42,300,800
7	TREASURY NOTE - 4.0 2030-03-31	N/A	4.77%	42,220,400
8	TREASURY NOTE - 4.0 2030-05-31	N/A	4.74%	42,314,300
9	TREASURY NOTE - 3.88 2030-04-30	N/A	4.71%	42,102,700
10	TREASURY NOTE - 0.63 2030-05-15	N/A	4.69%	47,737,900
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11	TREASURY NOTE - 3.63 2030-08-31	N/A	4.69%	42,152,500
12	TREASURY NOTE - 3.63 2030-09-30	N/A	4.69%	42,258,300
13	TREASURY NOTE - 3.63 2030-10-31	N/A	4.67%	42,258,200
14	TREASURY NOTE - 3.5 2030-11-30	N/A	4.63%	42,258,300
15	TREASURY NOTE - 1.5 2030-02-15	N/A	3.55%	34,459,800
16	TREASURY NOTE - 4.38 2030-11-30	N/A	2.67%	23,522,900
17	TREASURY NOTE - 4.88 2030-10-31	N/A	2.64%	22,704,500
18	TREASURY NOTE - 4.63 2030-09-30	N/A	2.56%	22,179,900
19	TREASURY NOTE - 4.13 2030-08-31	N/A	2.49%	21,897,800
20	TREASURY NOTE - 3.75 2030-06-30	N/A	2.35%	20,829,900
21	TREASURY NOTE - 3.5 2030-04-30	N/A	2.32%	21,000,600
22	TREASURY NOTE - 4.0 2030-07-31	N/A	2.31%	20,325,000
23	TREASURY NOTE - 3.75 2030-05-31	N/A	2.30%	20,707,800
24	TREASURY NOTE - 3.5 2030-01-31	N/A	2.29%	20,503,500
25	TREASURY NOTE - 3.63 2030-03-31	N/A	2.27%	20,383,100

IBTK Geographic Exposure

IBTK's largest geographic exposure is United States at 100.2%.

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 44.8%, followed by 4-6 at 34.2%.

2-4
44.8%
4-6
34.2%
0-2
20.6%
6-8
0.5%

IBTK Maturity Exposure

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

3-5
99.9%

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This page (NASDAQ:IBTK) was last updated on 7/5/2026 by MarketBeat.com Staff.

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