iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

IBTK Holdings List

As of Jul 24, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	7.13%	68,548,700
2	n/a	TREASURY NOTE - 0.88 2030-11-15	6.41%	71,582,100
3	n/a	US TREASURY N/B - 0.63 2030-08-15	6.10%	68,133,400
4	n/a	TREASURY NOTE - 4.25 2030-01-31	4.82%	45,723,400
5	n/a	TREASURY NOTE - 3.88 2030-07-31	4.79%	46,244,800
6	n/a	TREASURY NOTE - 4.0 2030-03-31	4.78%	46,155,900
7	n/a	TREASURY NOTE - 4.0 2030-05-31	4.76%	46,258,300
8	n/a	TREASURY NOTE - 3.88 2030-04-30	4.73%	46,029,700
9	n/a	TREASURY NOTE - 3.88 2030-06-30	4.71%	46,193,600
10	n/a	TREASURY NOTE - 0.63 2030-05-15	4.71%	52,191,900
11	n/a	TREASURY NOTE - 3.63 2030-08-31	4.71%	46,079,500
12	n/a	TREASURY NOTE - 3.63 2030-10-31	4.68%	46,193,700
13	n/a	TREASURY NOTE - 3.63 2030-09-30	4.66%	45,794,700
14	n/a	TREASURY NOTE - 3.5 2030-11-30	4.64%	46,193,800
15	n/a	TREASURY NOTE - 1.5 2030-02-15	3.57%	37,672,800
16	n/a	TREASURY NOTE - 4.38 2030-11-30	2.68%	25,715,900
17	n/a	TREASURY NOTE - 4.88 2030-10-31	2.61%	24,510,400
18	n/a	TREASURY NOTE - 4.63 2030-09-30	2.57%	24,245,400
19	n/a	TREASURY NOTE - 4.13 2030-08-31	2.50%	23,937,800
20	n/a	TREASURY NOTE - 3.5 2030-04-30	2.33%	22,955,600
21	n/a	TREASURY NOTE - 4.0 2030-07-31	2.31%	22,220,500
22	n/a	TREASURY NOTE - 3.75 2030-05-31	2.31%	22,637,300
23	n/a	TREASURY NOTE - 3.5 2030-01-31	2.30%	22,416,000
24	n/a	TREASURY NOTE - 3.75 2030-06-30	2.28%	22,446,700
25	n/a	TREASURY NOTE - 3.63 2030-03-31	2.28%	22,278,600

Showing 25 of 28 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jul 24, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.