iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

IBTK Holdings List

As of Jan 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	7.12%	49,697,500
2	n/a	TREASURY NOTE - 0.88 2030-11-15	6.41%	52,431,300
3	n/a	US TREASURY N/B - 0.63 2030-08-15	6.02%	49,391,800
4	n/a	TREASURY NOTE - 3.88 2030-07-31	4.84%	33,828,400
5	n/a	TREASURY NOTE - 4.25 2030-01-31	4.81%	33,146,800
6	n/a	TREASURY NOTE - 3.88 2030-04-30	4.79%	33,831,300
7	n/a	TREASURY NOTE - 4.0 2030-03-31	4.78%	33,469,700
8	n/a	TREASURY NOTE - 3.63 2030-08-31	4.77%	33,825,400
9	n/a	TREASURY NOTE - 4.0 2030-05-31	4.76%	33,544,700
10	n/a	TREASURY NOTE - 3.88 2030-06-30	4.66%	33,143,900
11	n/a	TREASURY NOTE - 3.63 2030-09-30	4.65%	33,126,100
12	n/a	TREASURY NOTE - 0.63 2030-05-15	4.64%	37,834,300
13	n/a	TREASURY NOTE (2OLD) - 3.63 2030-10-31	4.64%	33,125,200
14	n/a	TREASURY NOTE (OLD) - 3.5 2030-11-30	4.53%	32,689,700
15	n/a	TREASURY NOTE - 1.5 2030-02-15	3.53%	27,315,600
16	n/a	TREASURY NOTE - 4.88 2030-10-31	2.66%	17,998,400
17	n/a	TREASURY NOTE - 4.38 2030-11-30	2.64%	18,297,400
18	n/a	TREASURY NOTE - 4.63 2030-09-30	2.64%	17,952,300
19	n/a	TREASURY NOTE - 4.13 2030-08-31	2.50%	17,361,800
20	n/a	TREASURY NOTE - 4.0 2030-07-31	2.36%	16,448,800
21	n/a	TREASURY NOTE - 3.63 2030-03-31	2.35%	16,715,600
22	n/a	TREASURY NOTE - 3.5 2030-04-30	2.32%	16,653,600
23	n/a	TREASURY NOTE - 3.75 2030-06-30	2.31%	16,520,700
24	n/a	TREASURY NOTE - 3.75 2030-05-31	2.31%	16,417,500
25	n/a	TREASURY NOTE - 3.5 2030-01-31	2.29%	16,251,000

Showing 25 of 28 holdings

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