iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

IBTK Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 0.88 2030-11-15	10.10%	51,027,900
2	n/a	US TREASURY N/B - 0.63 2030-08-15	9.65%	49,191,000
3	n/a	TREASURY NOTE - 0.63 2030-05-15	9.24%	46,585,000
4	n/a	TREASURY NOTE - 1.5 2030-02-15	7.75%	37,075,200
5	n/a	TREASURY NOTE (OLD) - 4.0 2030-03-31	7.45%	31,823,200
6	n/a	TREASURY NOTE (2OLD) - 4.0 2030-02-28	7.35%	31,246,600
7	n/a	TREASURY NOTE - 4.25 2030-01-31	5.88%	24,672,900
8	n/a	TREASURY NOTE - 3.75 2030-05-31	5.83%	24,880,000
9	n/a	TREASURY NOTE - 4.63 2030-09-30	5.50%	22,854,600
10	n/a	TREASURY NOTE (OTR) - 3.88 2030-04-30	4.55%	19,589,400
11	n/a	TREASURY NOTE - 4.13 2030-08-31	4.53%	19,192,400
12	n/a	TREASURY NOTE - 3.63 2030-03-31	4.52%	19,628,000
13	n/a	TREASURY NOTE - 4.38 2030-11-30	4.42%	18,333,200
14	n/a	TREASURY NOTE - 4.88 2030-10-31	3.95%	16,273,200
15	n/a	TREASURY NOTE - 3.5 2030-04-30	3.50%	15,359,600
16	n/a	TREASURY NOTE - 3.75 2030-06-30	3.48%	14,900,000
17	n/a	BLK CSH FND TREASURY SL AGENCY	0.96%	4,108,384
18	n/a	TREASURY NOTE - 3.5 2030-01-31	0.71%	3,071,600
19	n/a	TREASURY NOTE - 4.0 2030-07-31	0.62%	2,637,000
20	n/a	USD CASH	0.00%	10,011

As of May 9, 2025