iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

IBTK Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.875 11.15.30	United States Treasury Notes 0.875%	10.09%	52,076,400
2	T.0.625 08.15.30	United States Treasury Notes 0.625%	9.69%	50,201,700
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	8.78%	45,190,500
4	T.4 02.28.30	United States Treasury Notes 4%	7.97%	34,499,700
5	T.4 03.31.30	United States Treasury Notes 4%	7.48%	32,476,600
6	T.1.5 02.15.30	United States Treasury Notes 1.5%	7.18%	34,899,800
7	T.4.25 01.31.30	United States Treasury Notes 4.25%	5.90%	25,179,600
8	T.4.625 09.30.30	United States Treasury Notes 4.625%	5.52%	23,323,500
9	T.3.75 05.31.30	United States Treasury Notes 3.75%	5.35%	23,667,200
10	T.3.875 04.30.30	United States Treasury Notes 3.875%	4.56%	19,991,700
11	T.4.125 08.31.30	United States Treasury Notes 4.125%	4.55%	19,586,600
12	T.3.625 03.31.30	United States Treasury Notes 3.625%	4.53%	20,031,200
13	T.4.375 11.30.30	United States Treasury Notes 4.375%	4.35%	18,709,400
14	T.4.875 10.31.30	United States Treasury Notes 4.875%	3.97%	16,607,100
15	T.3.5 04.30.30	United States Treasury Notes 3.5%	3.51%	15,674,600
16	T.3.75 06.30.30	United States Treasury Notes 3.75%	3.49%	15,206,000
17	T.3.5 01.31.30	United States Treasury Notes 3.5%	1.11%	4,886,800
18	T.4 07.31.30	United States Treasury Notes 4%	1.08%	4,665,300
19	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.90%	3,966,965
20	n/a	USD CASH	0.00%	6

As of Jun 25, 2025