IBTK ETF

IBTK ETF
$19.07
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T 4 02/28/30 is IBTK's largest holding at 7.01% of the fund as of Aug 31, 2026. IBTK is iShares iBonds Dec 2030 Term Treasury ETF.

Showing top 28 of 28 holdings · as of Aug 31, 2026
IBTK holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
7.01%		7.0%$72.74MFinancialsDiversified Financial Services
2DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
6.43%		13.4%$66.69MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 0.625% Aug 15, 2030
6.10%		19.5%$63.23M
4DebtTreasury Note (Otr) 4% Mar 31, 2030
4.80%		24.3%$49.78M
5DebtUs Treasury N/B 05/30 4
4.77%		29.1%$49.51M
6DebtUs Treas Nts
4.73%		33.8%$49.08M
7DebtUs Treasury N/B 06/30 3.875
4.73%		38.6%$49.02M
8—Government Of The United States Of America 0.625% 15-May-2030
4.72%		43.3%$49.00M
9DebtUs Treasury N/B 3.88% 31Jul2030
4.71%		48.0%$48.89M
10DebtTreasury Note (Otr) 3.63% Oct 31, 2030
4.70%		52.7%$48.72M
11DebtTreasury Note (Otr) 3.63% Sep 30, 2030
4.67%		57.4%$48.49M
12DebtUs Treas Nts
4.65%		62.0%$48.28M
13DebtUs Treasury N/B 08/30 3.625
4.63%		66.7%$48.07M
14DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
4.57%		71.2%$47.44M
15DebtU.S. Treasury Notes
3.55%		74.8%$36.79M
16DebtTreasury Note (Otr) 4.38% Nov 30, 2030
2.69%		77.5%$27.87M
17DebtUnited States Treasury Note 2030-10-31
2.62%		80.1%$27.21M
18DebtUnited States Treasury Note/Bond
2.58%		82.7%$26.75M
19DebtUnited States Treas Nts
2.45%		85.1%$25.44M
20DebtUnited States Treasury Note
2.33%		87.4%$24.21M
21DebtTreasury Note (Otr) 3.75% May 31, 2030
2.31%		89.8%$24.00M
22DebtTreasury Note (Old) 3.75% Jun 30, 2030
2.29%		92.0%$23.71M
23DebtTreasury Note (Old) 3.63% Mar 31, 2030
2.28%		94.3%$23.69M
24DebtUs Treasury N/B 4 7/30
2.28%		96.6%$23.60M
25DebtUs Treasury N/B
2.26%		98.9%$23.48M
26DebtUnited States Treasury Notes 0.62% 2030-05-15
0.50%		99.4%$5.14M
27DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.34%		99.7%$3.56M
28—USD Cash
0.28%		100.0%$2.92M
Not reported for this fund: shares, share changes.
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IBTK ETF All Holdings

IBTK holdings total 28 positions. The top 10 holdings account for 52.7% of the fund, led by Us Treasury 4.0% at 7.0%, United States Treasury 0.88% 15-Nov-2030 at 6.4%, Us Treasury 0.625% Aug 15, 2030 (USD) at 6.1%.

IBTK portfolio concentration is relatively high, with the top 10 representing 52.7% of total assets. The largest sector exposure is Financials at 80.4%.

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
    7.01%
  • 2

    United States Treasury 0.88% 15-Nov-2030

    T 0.875 11/15/30Financials
    6.43%
  • 3

    Us Treasury 0.625% Aug 15, 2030 (USD)

    T 0.625 08/15/30Financials
    6.10%
  • 4

    Treasury Note (Otr) 4% Mar 31, 2030

    Other
    4.80%
  • 5

    Us Treasury N/B 05/30 4

    T 4 05/31/30Financials
    4.77%
  • 6

    Us Treas Nts 4.25% 01/31/30

    T 4.25 01/31/30Financials
    4.73%
  • 7

    Us Treasury N/B 06/30 3.875

    T 3.875 06/30/30Financials
    4.73%
  • 8

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

    T 0.625 05/15/30Financials
    4.72%
  • 9

    Us Treasury N/B 3.88% 31Jul2030

    T 3.875 07/31/30Financials
    4.71%
  • 10

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    4.70%
  • 11

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    4.67%
  • 12

    Us Treas Nts 3.5% 11/30/30

    Other
    4.65%
  • 13

    Us Treasury N/B 08/30 3.625

    T 3.625 08/31/30Financials
    4.63%
  • 14

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

    T 3.875 04/30/30Financials
    4.57%
  • 15

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

    T 1.5 02/15/30Financials
    3.55%
  • 16

    Treasury Note (Otr) 4.38% Nov 30, 2030

    T 4.375 11/30/30Financials
    2.69%
  • 17

    United States Treasury Note 2030-10-31

    T 4.875 10/31/30Financials
    2.62%
  • 18

    United States Treasury Note/Bond

    T 4.625 09/30/30Financials
    2.58%
  • 19

    United States Treas Nts 4.125% 08/31/2030

    T 4.125 08/31/30Financials
    2.45%
  • 20

    United States Treasury Note

    T 3.5 04/30/30Financials
    2.33%
  • 21

    Treasury Note (Otr) 3.75% May 31, 2030

    T 3.75 05/31/30Financials
    2.31%
  • 22

    Treasury Note (Old) 3.75% Jun 30, 2030

    T 3.75 06/30/30Financials
    2.29%
  • 23

    Treasury Note (Old) 3.63% Mar 31, 2030

    T 3.625 03/31/30Financials
    2.28%
  • 24

    Us Treasury N/B 4 7/30

    T 4 07/31/30Financials
    2.28%
  • 25

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    2.26%
  • 26

    United States Treasury Notes 0.62% 2030-05-15

    T 6.25 05/15/30Utilities
    0.50%
  • 27

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.34%
  • 28

    USD Cash

    Other
    0.28%