IBTK ETF

$19.01

AUM$1.1B

TER0.07%

Holdings28

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IBTK ETF

$19.01

iShares iBonds Dec 2030 Term Treasury ETF

AUM$1.1B

TER0.07%

Holdings28

See how much of IBTK you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IBTK holds 53.1% of its assets in its 10 largest positions as of Oct 1, 2026. IBTK is iShares iBonds Dec 2030 Term Treasury ETF.

Showing the top 10 of 28 holdings · as of Oct 1, 2026

Top 10 weight

53.08%

IBTK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	7.07%	7.1%	$77.19M	Financials	Diversified Financial Services
2	Debt	U.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services	6.46%	13.5%	$70.55M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury 0.625% Aug 15, 2030	6.16%	19.7%	$67.31M
4	Debt	Us Treasury N/B 05/30 4	4.81%	24.5%	$52.47M
5	Debt	U.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
7	Debt	Us Treas Nts	4.77%	38.8%	$52.11M
8	Debt	Us Treasury N/B 06/30 3.875	4.76%	43.6%	$51.93M
9	Debt	Us Treasury N/B 3.88% 31Jul2030	4.74%	48.3%	$51.77M
10	Debt	Treasury Note (Otr) 4% Mar 31, 2030	4.74%	53.1%	$51.73M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionCurrencyMarket Infrastructure

IBTK ETF Top Holdings

IBTK holdings top 10 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 SPY IBTK vs QQQ IBTK vs VOO IBTK vs VTI IBTK vs IVV IBTK vs SCHD IBTK vs VYM IBTK vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4 02/28/30	Us Treasury 4.0%	Financials	7.07%
2	T 0.875 11/15/30	U.S. Treasury Note 0.875%, 11/15/30	Financials	6.46%
3	T 0.625 08/15/30	Us Treasury 0.625% Aug 15, 2030 (USD)	Financials	6.16%
4	T 4 05/31/30	Us Treasury N/B 05/30 4	Financials	4.81%
5	T 3.875 04/30/30	U.S. Treasury Note, 3.875%, Due 04/30/2030	Financials	4.79%
6	T 0.625 05/15/30	Government Of The United States Of America 0.625% 15-May-2030	Financials	4.78%
7	T 4.25 01/31/30	Us Treas Nts 4.25% 01/31/30	Financials	4.77%
8	T 3.875 06/30/30	Us Treasury N/B 06/30 3.875	Financials	4.76%
9	T 3.875 07/31/30	Us Treasury N/B 3.88% 31Jul2030	Financials	4.74%
10	-	Treasury Note (Otr) 4% Mar 31, 2030	Other	4.74%

IBTK ETF

IBTK ETF Top Holdings

Compare IBTK

Holdings Distribution