Total Holdings
28
Portfolio diversification across 28 positions
IBTK
(NASDAQ)iShares iBonds Dec 2030 Term Treasury ETF
$19.68-- (--)
Loading... - Market loading
IBTK ETF Holdings: iShares iBonds Dec 2030 Term Treasury ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$816.76M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4 02.28.30 | United States Treasury Notes 4% | Stock | 7.03% |
| 2 | T T.0.875 11.15.30 | United States Treasury Notes 0.875% | Stock | 6.38% |
| 3 | T T.0.625 08.15.30 | United States Treasury Notes 0.625% | Stock | 6.03% |
| 4 | T T.4 05.31.30 | United States Treasury Notes 4% | Stock | 4.79% |
| 5 | T T.3.875 04.30.30 | United States Treasury Notes 3.875% | Stock | 4.76% |
| 6 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 4.75% |
| 7 | T T.3.875 06.30.30 | United States Treasury Notes 3.875% | Stock | 4.74% |
| 8 | T T.3.875 07.31.30 | United States Treasury Notes 3.875% | Stock | 4.73% |
| 9 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 4.72% |
| 10 | T T.3.625 10.31.30 | United States Treasury Notes 3.625% | Stock | 4.72% |
| 11 | T T.3.5 11.30.30 | United States Treasury Notes 3.5% | Stock | 4.67% |
| 12 | T T.0.625 05.15.30 | United States Treasury Notes 0.625% | Stock | 4.67% |
| 13 | T T.3.625 08.31.30 | United States Treasury Notes 3.625% | Stock | 4.65% |
| 14 | T T.3.625 09.30.30 | United States Treasury Notes 3.625% | Stock | 4.65% |
| 15 | T T.1.5 02.15.30 | United States Treasury Notes 1.5% | Stock | 3.52% |
| 16 | T T.4.375 11.30.30 | United States Treasury Notes 4.375% | Stock | 2.70% |
| 17 | T T.4.875 10.31.30 | United States Treasury Notes 4.875% | Stock | 2.68% |
| 18 | T T.4.625 09.30.30 | United States Treasury Notes 4.625% | Stock | 2.54% |
| 19 | T T.4.125 08.31.30 | United States Treasury Notes 4.125% | Stock | 2.47% |
| 20 | T T.3.5 04.30.30 | United States Treasury Notes 3.5% | Stock | 2.34% |
| 21 | T T.3.75 06.30.30 | United States Treasury Notes 3.75% | Stock | 2.33% |
| 22 | T T.4 07.31.30 | United States Treasury Notes 4% | Stock | 2.33% |
| 23 | T T.3.75 05.31.30 | United States Treasury Notes 3.75% | Stock | 2.32% |
| 24 | T T.3.5 01.31.30 | United States Treasury Notes 3.5% | Stock | 2.26% |
| 25 | T T.3.625 03.31.30 | United States Treasury Notes 3.625% | Stock | 2.25% |
Frequently Asked Questions About iShares iBonds Dec 2030 Term Treasury ETF Holdings
What are the top holdings in IBTK?
iShares iBonds Dec 2030 Term Treasury ETF (IBTK) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBTK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBTK's holdings table to analyze concentration risk.
What is IBTK's sector allocation?
The Sector Allocation chart shows how IBTK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBTK invest in?
IBTK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBTK ETF?
IBTK's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.