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ETF · holdings as filed 2026-04-30

What's inside IBTK?

iShares iBonds Dec 2030 Term Treasury ETF
Holdings
27
positions in the fund
Top 10
53%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$855M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4 02.28.30US TREASURY N/B
7.05%
2
T
T 0.875 11.15.30US TREASURY N/B
6.41%
3
T
T 0.625 08.15.30US TREASURY N/B
6.08%
4
T
T 4 05.31.30US TREASURY N/B
4.76%
5
T
T 4 03.31.30US TREASURY N/B
4.75%
6
T
T 4.25 01.31.30US TREASURY N/B
4.75%
7
T
T 3.875 07.31.30US TREASURY N/B
4.73%
8
T
T 3.875 06.30.30US TREASURY N/B
4.73%
9
T
T 3.875 04.30.30US TREASURY N/B
4.71%
10
T
T 0.625 05.15.30US TREASURY N/B
4.70%
11
T
T 3.625 09.30.30US TREASURY N/B
4.68%
12
T
T 3.625 10.31.30US TREASURY N/B
4.68%
13
T
T 3.625 08.31.30US TREASURY N/B
4.67%
14
T
T 3.5 11.30.30US TREASURY N/B
4.65%
15
T
T 1.5 02.15.30US TREASURY N/B
3.54%
16
T
T 4.375 11.30.30US TREASURY N/B
2.68%
17
T
T 4.875 10.31.30US TREASURY N/B
2.64%
18
T
T 4.625 09.30.30US TREASURY N/B
2.56%
19
T
T 4.125 08.31.30US TREASURY N/B
2.47%
20
T
T 4 07.31.30US TREASURY N/B
2.33%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4 02.28.30US TREASURY N/B
7.05%
2
T
T 0.875 11.15.30US TREASURY N/B
6.41%
3
T
T 0.625 08.15.30US TREASURY N/B
6.08%
4
T
T 4 05.31.30US TREASURY N/B
4.76%
5
T
T 4 03.31.30US TREASURY N/B
4.75%
6
T
T 4.25 01.31.30US TREASURY N/B
4.75%
7
T
T 3.875 07.31.30US TREASURY N/B
4.73%
8
T
T 3.875 06.30.30US TREASURY N/B
4.73%
9
T
T 3.875 04.30.30US TREASURY N/B
4.71%
10
T
T 0.625 05.15.30US TREASURY N/B
4.70%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4 02.28.30US TREASURY N/B
7.05%
2
T
T 0.875 11.15.30US TREASURY N/B
6.41%
3
T
T 0.625 08.15.30US TREASURY N/B
6.08%
4
T
T 4 05.31.30US TREASURY N/B
4.76%
5
T
T 4 03.31.30US TREASURY N/B
4.75%
6
T
T 4.25 01.31.30US TREASURY N/B
4.75%
7
T
T 3.875 07.31.30US TREASURY N/B
4.73%
8
T
T 3.875 06.30.30US TREASURY N/B
4.73%
9
T
T 3.875 04.30.30US TREASURY N/B
4.71%
10
T
T 0.625 05.15.30US TREASURY N/B
4.70%
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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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.