IBTK ETF

IBTK ETF
$19.07
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IBTK holds 52.7% of its assets in its 10 largest positions as of Aug 31, 2026. IBTK is iShares iBonds Dec 2030 Term Treasury ETF.

Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
52.70%
IBTK top 10 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
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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 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
Showing 10 of 28 holdingsTop 10 Weight: 52.70%
#TickerNameIndustryWeightAllocation
1T 4 02/28/30Us Treasury 4.0%Financials7.01%
2T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials6.43%
3T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials6.10%
4-Treasury Note (Otr) 4% Mar 31, 2030Other4.80%
5T 4 05/31/30Us Treasury N/B 05/30 4Financials4.77%
6T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials4.73%
7T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials4.73%
8T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-2030Financials4.72%
9T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul2030Financials4.71%
10-Treasury Note (Otr) 3.63% Oct 31, 2030Other4.70%
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Holdings Distribution

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