IBTK · iShares iBonds Dec 2030 Term Treasury ETF
iShares Trust
$19.06
0.00%
At close · Oct 20
Net assets $975,389,744
Holdings27
1 month
+0.08%
Year to date
-1.26%
52-week range
$18.91–$20.07
30-session avg volume
695,707
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068912
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.43%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.81%
STIV0.43%
Country allocation
US99.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CGQ8 | $68,395,582 | 7.01% |
| United States of America | 91282CAV3 | $62,429,442 | 6.40% |
| United States of America | 91282CAE1 | $59,309,309 | 6.08% |
| United States of America | 91282CNG2 | $46,087,169 | 4.73% |
| United States of America | 91282CMU2 | $46,027,059 | 4.72% |
| United States of America | 91282CMG3 | $45,996,588 | 4.72% |
| United States of America | 912828ZQ6 | $45,869,011 | 4.70% |
| United States of America | 91282CNN7 | $45,825,712 | 4.70% |
| United States of America | 91282CNK3 | $45,792,724 | 4.69% |
| United States of America | 91282CMZ1 | $45,683,544 | 4.68% |
| United States of America | 91282CPD7 | $45,256,999 | 4.64% |
| United States of America | 91282CNX5 | $45,196,160 | 4.63% |
| United States of America | 91282CPN5 | $44,991,007 | 4.61% |
| United States of America | 91282CPA3 | $44,898,611 | 4.60% |
| United States of America | 912828Z94 | $34,507,319 | 3.54% |
| United States of America | 91282CJM4 | $25,930,272 | 2.66% |
| United States of America | 91282CJG7 | $25,196,406 | 2.58% |
| United States of America | 91282CHZ7 | $24,692,151 | 2.53% |
| United States of America | 91282CHW4 | $23,925,633 | 2.45% |
| United States of America | 91282CGZ8 | $22,481,881 | 2.30% |
| United States of America | 91282CHF1 | $22,355,212 | 2.29% |
| United States of America | 91282CHJ3 | $22,152,731 | 2.27% |
| United States of America | 91282CHR5 | $22,120,875 | 2.27% |
| United States of America | 91282CGJ4 | $22,005,991 | 2.26% |
| United States of America | 91282CGS4 | $21,930,270 | 2.25% |
| United States of America | 912810FM5 | $4,759,898 | 0.49% |
| BlackRock Funds III | 066922477 | $4,199,157 | 0.43% |