ETF · holdings as filed 2026-07-31
What's inside IBTK? iShares iBonds Dec 2030 Term Treasury ETF
Holdings 27 positions in the fund
Expense ratio 0.07% net, per year
Fund size $975M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
US Treasury Note 4% · Feb 2030
7.07% 2 BOND
US Treasury Note 0.875% · Nov 2030
6.45% 3 BOND
US Treasury Note 0.625% · Aug 2030
6.13% 4 BOND
US Treasury Note 4% · May 2030
4.76% 5 BOND
US Treasury Note 4% · Mar 2030
4.75% 6 BOND
US Treasury Note 4.25% · Jan 2030
4.75% 7 BOND
US Treasury Note 0.625% · May 2030
4.74% 8 BOND
US Treasury Note 3.875% · Jul 2030
4.73% 9 BOND
US Treasury Note 3.875% · Jun 2030
4.73% 10 BOND
US Treasury Note 3.875% · Apr 2030
4.72% 11 BOND
US Treasury Note 3.625% · Oct 2030
4.68% 12 BOND
US Treasury Note 3.625% · Aug 2030
4.67% 13 BOND
US Treasury Note 3.5% · Nov 2030
4.65% 14 BOND
US Treasury Note 3.625% · Sep 2030
4.64% 15 BOND
US Treasury Note 1.5% · Feb 2030
3.56% 16 BOND
US Treasury Note 4.375% · Nov 2030
2.68% 17 BOND
US Treasury Note 4.875% · Oct 2030
2.60% 18 BOND
US Treasury Note 4.625% · Sep 2030
2.55% 19 BOND
US Treasury Note 4.125% · Aug 2030
2.47% 20 BOND
US Treasury Note 3.5% · Apr 2030
2.32%
Show more (7 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 99.6% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note 4% · Feb 2030
7.07% 2
BOND
US Treasury Note 0.875% · Nov 2030
6.45% 3
BOND
US Treasury Note 0.625% · Aug 2030
6.13% 4
BOND
US Treasury Note 4% · May 2030
4.76% 5
BOND
US Treasury Note 4% · Mar 2030
4.75% 6
BOND
US Treasury Note 4.25% · Jan 2030
4.75% 7
BOND
US Treasury Note 0.625% · May 2030
4.74% 8
BOND
US Treasury Note 3.875% · Jul 2030
4.73% 9
BOND
US Treasury Note 3.875% · Jun 2030
4.73% 10
BOND
US Treasury Note 3.875% · Apr 2030
4.72% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note 4% · Feb 2030
7.07% 2
BOND
US Treasury Note 0.875% · Nov 2030
6.45% 3
BOND
US Treasury Note 0.625% · Aug 2030
6.13% 4
BOND
US Treasury Note 4% · May 2030
4.76% 5
BOND
US Treasury Note 4% · Mar 2030
4.75% 6
BOND
US Treasury Note 4.25% · Jan 2030
4.75% 7
BOND
US Treasury Note 0.625% · May 2030
4.74% 8
BOND
US Treasury Note 3.875% · Jul 2030
4.73% 9
BOND
US Treasury Note 3.875% · Jun 2030
4.73% 10
BOND
US Treasury Note 3.875% · Apr 2030
4.72% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.