# iShares iBonds Dec 2030 Term Treasury ETF (IBTK) — Holdings

IBTK · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ibtk/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 52.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-IBTK/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 4.0% 28-FEB-2030 | 7.03% |
| United States Treasury Notes 0.875% 15-NOV-2030 | 6.43% |
| United States Treasury Notes 0.625% 15-AUG-2030 | 6.16% |
| United States Treasury Notes 0.625% 15-MAY-2030 | 4.77% |
| United States Treasury Notes 4.0% 31-MAY-2030 | 4.73% |
| United States Treasury Notes 4.0% 31-MAR-2030 | 4.73% |
| United States Treasury Notes 4.25% 31-JAN-2030 | 4.73% |
| United States Treasury Notes 3.875% 30-APR-2030 | 4.70% |
| United States Treasury Notes 3.875% 31-JUL-2030 | 4.70% |
| United States Treasury Notes 3.875% 30-JUN-2030 | 4.70% |

## Frequently Asked Questions

### What are the top holdings of IBTK?

As of Oct 15, 2026, the largest positions in iShares iBonds Dec 2030 Term Treasury ETF are United States Treasury Notes 4.0% 28-FEB-2030 (7.0%), United States Treasury Notes 0.875% 15-NOV-2030 (6.4%), United States Treasury Notes 0.625% 15-AUG-2030 (6.2%), United States Treasury Notes 0.625% 15-MAY-2030 (4.8%), United States Treasury Notes 4.0% 31-MAY-2030 (4.7%).

### How concentrated is IBTK?

The 10 largest positions make up 52.7% of iShares iBonds Dec 2030 Term Treasury ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).