IBTK · iShares iBonds Dec 2030 Term Treasury ETF ETF
iShares Trust
$19.29
-0.03%
At close · Sep 4
Net assets $855,466,872
Holdings27
1 month
-0.59%
Year to date
-0.68%
52-week range
$19.26–$20.07
30-session avg volume
278,566
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068912
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.87%
STIV0.45%
Country allocation
US99.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CGQ8 | $59,943,055 | 7.01% |
| United States of America | 91282CAV3 | $54,464,338 | 6.37% |
| United States of America | 91282CAE1 | $51,671,109 | 6.04% |
| United States of America | 91282CNG2 | $40,437,157 | 4.73% |
| United States of America | 91282CMU2 | $40,359,902 | 4.72% |
| United States of America | 91282CMG3 | $40,328,479 | 4.71% |
| United States of America | 91282CNN7 | $40,213,767 | 4.70% |
| United States of America | 91282CNK3 | $40,186,379 | 4.70% |
| United States of America | 91282CMZ1 | $40,054,577 | 4.68% |
| United States of America | 912828ZQ6 | $39,921,087 | 4.67% |
| United States of America | 91282CPA3 | $39,748,294 | 4.65% |
| United States of America | 91282CPD7 | $39,734,006 | 4.64% |
| United States of America | 91282CNX5 | $39,652,853 | 4.64% |
| United States of America | 91282CPN5 | $39,508,656 | 4.62% |
| United States of America | 912828Z94 | $30,088,225 | 3.52% |
| United States of America | 91282CJM4 | $22,800,322 | 2.67% |
| United States of America | 91282CJG7 | $22,448,455 | 2.62% |
| United States of America | 91282CHZ7 | $21,711,535 | 2.54% |
| United States of America | 91282CHW4 | $21,012,650 | 2.46% |
| United States of America | 91282CHR5 | $19,809,947 | 2.32% |
| United States of America | 91282CHJ3 | $19,714,801 | 2.30% |
| United States of America | 91282CGZ8 | $19,702,675 | 2.30% |
| United States of America | 91282CHF1 | $19,603,278 | 2.29% |
| United States of America | 91282CGJ4 | $19,263,574 | 2.25% |
| United States of America | 91282CGS4 | $19,223,158 | 2.25% |
| United States of America | 912810FM5 | $4,197,513 | 0.49% |
| BlackRock Funds III | 066922477 | $3,887,625 | 0.45% |