iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

IBTK Holdings List

As of Dec 4, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2030-02-28	7.10%	41,785,500
2	n/a	TREASURY NOTE - 0.88 2030-11-15	6.39%	44,082,300
3	n/a	US TREASURY N/B - 0.63 2030-08-15	6.00%	41,525,800
4	n/a	TREASURY NOTE - 3.88 2030-07-31	4.82%	28,446,400
5	n/a	TREASURY NOTE - 4.0 2030-03-31	4.81%	28,428,700
6	n/a	TREASURY NOTE - 4.25 2030-01-31	4.80%	27,868,300
7	n/a	TREASURY NOTE - 3.88 2030-04-30	4.78%	28,449,300
8	n/a	TREASURY NOTE - 3.63 2030-08-31	4.75%	28,443,400
9	n/a	TREASURY NOTE - 4.0 2030-05-31	4.75%	28,208,700
10	n/a	TREASURY NOTE - 3.88 2030-06-30	4.74%	27,865,400
11	n/a	TREASURY NOTE (2OLD) - 3.63 2030-09-30	4.64%	27,859,100
12	n/a	TREASURY NOTE - 0.63 2030-05-15	4.63%	31,808,300
13	n/a	TREASURY NOTE (OLD) - 3.63 2030-10-31	4.62%	27,858,200
14	n/a	TREASURY NOTE (OTR) - 3.5 2030-11-30	4.52%	27,491,700
15	n/a	TREASURY NOTE - 1.5 2030-02-15	3.51%	22,968,600
16	n/a	TREASURY NOTE - 4.88 2030-10-31	2.65%	15,134,900
17	n/a	TREASURY NOTE - 4.38 2030-11-30	2.63%	15,387,900
18	n/a	TREASURY NOTE - 4.63 2030-09-30	2.63%	15,100,300
19	n/a	TREASURY NOTE - 4.13 2030-08-31	2.49%	14,601,800
20	n/a	TREASURY NOTE - 4.0 2030-07-31	2.36%	13,838,300
21	n/a	TREASURY NOTE - 3.75 2030-06-30	2.35%	13,898,700
22	n/a	TREASURY NOTE - 3.63 2030-03-31	2.34%	14,059,100
23	n/a	TREASURY NOTE - 3.5 2030-04-30	2.32%	14,008,600
24	n/a	TREASURY NOTE - 3.75 2030-05-31	2.30%	13,807,000
25	n/a	TREASURY NOTE - 3.5 2030-01-31	2.30%	13,760,200

As of Dec 4, 2025