IBTK ETF largest holding is T 4 02/28/30 at 7.15% as of Aug 5, 2026

IBTK ETF largest holding is T 4 02/28/30 at 7.15% as of Aug 5, 2026
$19.37
See how much of IBTK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

T 4 02/28/30 is IBTK's largest holding at 7.15% of the fund as of Aug 5, 2026. IBTK is iShares iBonds Dec 2030 Term Treasury ETF.

Showing top 28 of 28 holdings · as of Aug 5, 2026
IBTK holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury 4.0%Financials · Diversified Financial Services
7.15%		7.2%$71.54MFinancialsDiversified Financial Services
2DebtUnited States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services
6.44%		13.6%$64.41MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 0.625% Aug 15, 2030
6.12%		19.7%$61.24M
4DebtTreasury Note (Otr) 4% Mar 31, 2030
4.80%		24.5%$47.99M
5DebtUs Treasury N/B 05/30 4
4.77%		29.3%$47.75M
6DebtUs Treas Nts
4.73%		34.0%$47.32M
7DebtUs Treasury N/B 06/30 3.875
4.73%		38.7%$47.29M
8—Government Of The United States Of America 0.625% 15-May-2030
4.72%		43.5%$47.27M
9DebtUs Treasury N/B 08/30 3.625
4.72%		48.2%$47.24M
10DebtUs Treasury N/B 3.88% 31Jul2030
4.71%		52.9%$47.16M
11DebtTreasury Note (Otr) 3.63% Oct 31, 2030
4.70%		57.6%$47.02M
12DebtTreasury Note (Otr) 3.63% Sep 30, 2030
4.68%		62.3%$46.79M
13DebtUs Treasury N/B 11/30 3.5
4.66%		66.9%$46.60M
14DebtUs Treasury N/B 3.88% 30Apr2030
4.57%		71.5%$45.74M
15DebtU.S. Treasury Notes
3.58%		75.1%$35.77M
16DebtTreasury Note (Otr) 4.38% Nov 30, 2030
2.69%		77.8%$26.89M
17DebtUnited States Treasury Note 2030-10-31
2.62%		80.4%$26.25M
18DebtUnited States Treasury Note/Bond
2.58%		83.0%$25.80M
19DebtUnited States Treas Nts
2.50%		85.5%$25.05M
20DebtUnited States Treasury Note
2.33%		87.8%$23.34M
21DebtTreasury Note (Otr) 3.75% May 31, 2030
2.31%		90.1%$23.15M
22DebtTreasury Note (Old) 3.75% Jun 30, 2030
2.29%		92.4%$22.87M
23DebtTreasury Note (Old) 3.63% Mar 31, 2030
2.28%		94.7%$22.84M
24DebtUs Treasury N/B 4 7/30
2.28%		97.0%$22.77M
25DebtUs Treasury N/B
2.26%		99.2%$22.64M
26DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.59%		99.8%$5.87M
27DebtUnited States Treasury Notes 0.62% 2030-05-15
0.50%		100.3%$4.96M
28—USD Cash
-0.30%		100.0%$-2992530
Not reported for this fund: shares, share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

IBTK ETF All Holdings

IBTK holdings total 28 positions. The top 10 holdings account for 52.9% of the fund, led by Us Treasury 4.0% at 7.2%, 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 52.9% of total assets. The largest sector exposure is Financials at 81.0%.

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
    7.15%
  • 2

    United States Treasury 0.88% 15-Nov-2030

    T 0.875 11/15/30Financials
    6.44%
  • 3

    Us Treasury 0.625% Aug 15, 2030 (USD)

    T 0.625 08/15/30Financials
    6.12%
  • 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 08/30 3.625

    T 3.625 08/31/30Financials
    4.72%
  • 10

    Us Treasury N/B 3.88% 31Jul2030

    T 3.875 07/31/30Financials
    4.71%
  • 11

    Treasury Note (Otr) 3.63% Oct 31, 2030

    Other
    4.70%
  • 12

    Treasury Note (Otr) 3.63% Sep 30, 2030

    Other
    4.68%
  • 13

    Us Treasury N/B 11/30 3.5

    Other
    4.66%
  • 14

    Us Treasury N/B 3.88% 30Apr2030

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

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

    T 1.5 02/15/30Financials
    3.58%
  • 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
    2.50%
  • 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

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.59%
  • 27

    United States Treasury Notes 0.62% 2030-05-15

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

    USD Cash

    Other
    -0.30%