IBTK ETF
$19.41
iShares iBonds Dec 2030 Term Treasury ETF
AUM$965M
TER0.07%
Holdings28
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IBTK ETF Overlap Analysis
IBTK overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
IBTK portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 28 holdings, IBTK may share significant positions with broad-market funds.
IBTK overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. IBTK tax-loss harvesting finds highly correlated but non-identical funds.