IBTK ETF

IBTK ETF
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T 4 02/28/30 is IBTK's largest holding at 7.07% of the fund as of Oct 1, 2026. IBTK is iShares iBonds Dec 2030 Term Treasury ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
IBTK holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
7.07%		7.1%$77.19MFinancialsDiversified Financial Services
2DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
6.46%		13.5%$70.55MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 0.625% Aug 15, 2030
6.16%		19.7%$67.31M
4DebtUs Treasury N/B 05/30 4
4.81%		24.5%$52.47M
5DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
4.79%		29.3%$52.27M
6—Government Of The United States Of America 0.625% 15-May-2030
4.78%		34.1%$52.19M
7DebtUs Treas Nts
4.77%		38.8%$52.11M
8DebtUs Treasury N/B 06/30 3.875
4.76%		43.6%$51.93M
9DebtUs Treasury N/B 3.88% 31Jul2030
4.74%		48.3%$51.77M
10DebtTreasury Note (Otr) 4% Mar 31, 2030
4.74%		53.1%$51.73M
11DebtTreasury Note (Otr) 3.63% Oct 31, 2030
4.72%		57.8%$51.53M
12DebtUs Treas Nts
4.67%		62.5%$51.04M
13DebtUs Treasury N/B 08/30 3.625
4.66%		67.1%$50.87M
14DebtTreasury Note (Otr) 3.63% Sep 30, 2030
4.61%		71.7%$50.35M
15DebtU.S. Treasury Notes
3.57%		75.3%$39.02M
16DebtTreasury Note (Otr) 4.38% Nov 30, 2030
2.70%		78.0%$29.48M
17DebtUnited States Treasury Note 2030-10-31
2.64%		80.7%$28.80M
18DebtUnited States Treasury Note/Bond
2.53%		83.2%$27.66M
19DebtUnited States Treas Nts
2.47%		85.7%$26.93M
20DebtUnited States Treasury Note
2.35%		88.0%$25.66M
21DebtTreasury Note (Otr) 3.75% May 31, 2030
2.33%		90.3%$25.44M
22DebtTreasury Note (Old) 3.75% Jun 30, 2030
2.30%		92.6%$25.11M
23DebtUs Treasury N/B 4 7/30
2.29%		94.9%$24.99M
24DebtUs Treasury N/B
2.28%		97.2%$24.92M
25DebtTreasury Note (Old) 3.63% Mar 31, 2030
2.26%		99.5%$24.66M
26DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.58%		100.0%$6.34M
27DebtUnited States Treasury Notes 0.62% 2030-05-15
0.50%		100.5%$5.45M
28—Usd Cash 0
-0.55%		100.0%$-5951128
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IBTK ETF All Holdings

IBTK holdings total 28 positions. The top 10 holdings account for 53.1% of the fund, led by Us Treasury 4.0% at 7.1%, U.S. Treasury Note 0.875%, 11/15/30 at 6.5%, Us Treasury 0.625% Aug 15, 2030 (USD) at 6.2%.

IBTK portfolio concentration is relatively high, with the top 10 representing 53.1% of total assets. The largest sector exposure is Financials at 81.3%.

IBTK sectors provide a detailed breakdown. IBTK overlap shows how holdings compare to other funds in your portfolio.

Compare IBTK

IBTK vs SPYIBTK vs QQQIBTK vs VOOIBTK vs VTIIBTK vs IVVIBTK vs SCHDIBTK vs VYMIBTK vs VXUS

IBTK ETF Holdings

28 of 28 holdings

  • 1

    Us Treasury 4.0%

    T 4 02/28/30Financials
    7.07%
  • 2

    U.S. Treasury Note 0.875%, 11/15/30

    T 0.875 11/15/30Financials
    6.46%
  • 3

    Us Treasury 0.625% Aug 15, 2030 (USD)

    T 0.625 08/15/30Financials
    6.16%
  • 4

    Us Treasury N/B 05/30 4

    T 4 05/31/30Financials
    4.81%
  • 5

    U.S. Treasury Note, 3.875%, Due 04/30/2030

    T 3.875 04/30/30Financials
    4.79%
  • 6

    Government Of The United States Of America 0.625% 15-May-2030

    T 0.625 05/15/30Financials
    4.78%
  • 7

    Us Treas Nts 4.25% 01/31/30

    T 4.25 01/31/30Financials
    4.77%
  • 8

    Us Treasury N/B 06/30 3.875

    T 3.875 06/30/30Financials
    4.76%
  • 9

    Us Treasury N/B 3.88% 31Jul2030

    T 3.875 07/31/30Financials
    4.74%
  • 10

    Treasury Note (Otr) 4% Mar 31, 2030

    Other
    4.74%
  • 11

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    4.72%
  • 12

    Us Treas Nts 3.5% 11/30/30

    Other
    4.67%
  • 13

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    4.66%
  • 14

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    4.61%
  • 15

    U.S. Treasury Notes 1.5% 02/15/2030

    T 1.5 02/15/30Financials
    3.57%
  • 16

    Treasury Note (Otr) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    2.70%
  • 17

    United States Treasury Note 2030-10-31

    T 4.875 10/31/30Financials
    2.64%
  • 18

    United States Treasury Note/Bond

    T 4.625 09/30/30Financials
    2.53%
  • 19

    United States Treas Nts 4.125% 08/31/2030

    T 4.125 08/31/30Financials
    2.47%
  • 20

    United States Treasury Note

    T 3.5 04/30/30Financials
    2.35%
  • 21

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    2.33%
  • 22

    Treasury Note (Old) 3.75% Jun 30, 2030

    T 3.75 06/30/30Financials
    2.30%
  • 23

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    2.29%
  • 24

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    2.28%
  • 25

    Treasury Note (Old) 3.63% Mar 31, 2030

    T 3.625 03/31/30Financials
    2.26%
  • 26

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.58%
  • 27

    United States Treasury Notes 0.62% 2030-05-15

    T 6.25 05/15/30Utilities
    0.50%
  • 28

    Usd Cash 0

    Other
    -0.55%