iShares iBonds Dec 2030 Term Treasury ETF (IBTK)

iShares iBonds Dec 2030 Term Treasury ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 27

Full holdings list

Weight %	Name	ISIN
7.09%	TREASURY NOTE	US91282CGQ87
6.49%	TREASURY NOTE	US91282CAV37
6.19%	US TREASURY N/B	US91282CAE12
4.82%	TREASURY NOTE	US91282CNG23
4.80%	TREASURY NOTE	US912828ZQ64
4.78%	TREASURY NOTE	US91282CMG32
4.77%	TREASURY NOTE	US91282CNK35
4.76%	TREASURY NOTE	US91282CNN73
4.71%	TREASURY NOTE	US91282CMZ13
4.69%	TREASURY NOTE	US91282CPN55
4.68%	TREASURY NOTE	US91282CNX55
4.65%	TREASURY NOTE	US91282CPD73
4.63%	TREASURY NOTE	US91282CPA35
4.43%	TREASURY NOTE	US91282CMU26
3.58%	TREASURY NOTE	US912828Z948
2.71%	TREASURY NOTE	US91282CJM47
2.58%	TREASURY NOTE	US91282CJG78
2.54%	TREASURY NOTE	US91282CHZ77
2.47%	TREASURY NOTE	US91282CHW47
2.34%	TREASURY NOTE	US91282CHF14
2.31%	TREASURY NOTE	US91282CGZ86
2.31%	TREASURY NOTE	US91282CHJ36
2.30%	TREASURY NOTE	US91282CHR51
2.29%	TREASURY NOTE	US91282CGJ45
2.26%	TREASURY NOTE	US91282CGS44
0.50%	TREASURY BOND	US912810FM54
0.32%	BLK CSH FND TREASURY SL AGENCY	US0669224778

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