iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

IBTK Holdings List

As of Sep 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.88 2030-11-15	8.45%	50,065,700
2	n/a	US TREASURY N/B - 0.63 2030-08-15	8.27%	49,423,500
3	n/a	TREASURY NOTE - 4.0 2030-02-28	7.89%	40,050,900
4	n/a	TREASURY NOTE - 4.0 2030-03-31	6.83%	34,132,100
5	n/a	TREASURY NOTE - 0.63 2030-05-15	6.62%	39,161,800
6	n/a	TREASURY NOTE - 4.0 2030-05-31	5.92%	29,781,800
7	n/a	TREASURY NOTE - 4.25 2030-01-31	5.83%	29,233,200
8	n/a	TREASURY NOTE - 1.5 2030-02-15	5.24%	29,546,700
9	n/a	TREASURY NOTE - 3.88 2030-04-30	4.60%	23,210,100
10	n/a	TREASURY NOTE (2OLD) - 3.88 2030-06-30	4.51%	22,910,600
11	n/a	TREASURY NOTE - 4.38 2030-11-30	4.24%	20,948,100
12	n/a	TREASURY NOTE - 4.88 2030-10-31	4.01%	19,278,300
13	n/a	TREASURY NOTE - 4.13 2030-08-31	3.93%	19,870,600
14	n/a	TREASURY NOTE - 3.63 2030-03-31	3.81%	19,366,600
15	n/a	TREASURY NOTE - 4.63 2030-09-30	3.69%	17,913,100
16	n/a	TREASURY NOTE - 3.75 2030-05-31	3.60%	18,307,800
17	n/a	TREASURY NOTE - 3.5 2030-04-30	3.55%	18,194,600
18	n/a	TREASURY NOTE - 3.75 2030-06-30	3.46%	17,654,000
19	n/a	TREASURY NOTE (OLD) - 3.88 2030-07-31	2.78%	14,179,500
20	n/a	TREASURY NOTE - 3.5 2030-01-31	1.10%	5,671,600
21	n/a	TREASURY NOTE - 4.0 2030-07-31	1.07%	5,414,100
22	n/a	BLK CSH FND TREASURY SL AGENCY	0.90%	4,636,898
23	n/a	USD CASH	-0.30%	-1,552,976