What does IBTK track?

IBTK is the iShares iBonds Dec 2030 Term Treasury ETF, a Other ETF.

What is the expense ratio of IBTK?

Expense ratio data for IBTK is shown on the page when available from our data provider.

What are the largest holdings in IBTK?

Top holdings include TREASURY NOTE 4.00% 02/28/2030, TREASURY NOTE 0.88% 11/15/2030, US TREASURY N/B 0.63% 08/15/2030, TREASURY NOTE 4.00% 03/31/2030, TREASURY NOTE 4.00% 05/31/2030.

How can PortView analyze IBTK overlap with other ETFs?

PortView computes the holdings overlap between IBTK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares iBonds Dec 2030 Term Treasury (IBTK) ETF Holdings & Analysis

ETFOther

$19.27-0.03%

1-year price historyRange $19.27 – $20.07

52-week range$19.27

$19.26$20.07

What IBTK does

The iShares iBonds Dec 2030 Term Treasury ETF aims to replicate the performance of an index consisting of U.S. government debt securities that are set to mature in the year 2030. Furthermore, this fund's structure is protected under U.S. Patent Numbers 8,438,100 and 8,655,770.

Fund profile

Top holdings

	Holding	Weight
	TREASURY NOTE 4.00% 02/28/2030	7.15%
	TREASURY NOTE 0.88% 11/15/2030	6.43%
	US TREASURY N/B 0.63% 08/15/2030	6.10%
	TREASURY NOTE 4.00% 03/31/2030	4.80%
	TREASURY NOTE 4.00% 05/31/2030	4.77%
	TREASURY NOTE 4.25% 01/31/2030	4.73%
	TREASURY NOTE 3.88% 06/30/2030	4.73%
	TREASURY NOTE 0.63% 05/15/2030	4.72%
	TREASURY NOTE 3.63% 08/31/2030	4.72%
	TREASURY NOTE 3.88% 07/31/2030	4.71%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	98.98%
Other	1.02%

PortView Portfolio Insights

PortView analyzes how IBTK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IBTK in PortView →

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Frequently asked questions

What does IBTK track?: IBTK is the iShares iBonds Dec 2030 Term Treasury ETF, a Other ETF.
What is the expense ratio of IBTK?: Expense ratio data for IBTK is shown on the page when available from our data provider.
What are the largest holdings in IBTK?: Top holdings include TREASURY NOTE 4.00% 02/28/2030, TREASURY NOTE 0.88% 11/15/2030, US TREASURY N/B 0.63% 08/15/2030, TREASURY NOTE 4.00% 03/31/2030, TREASURY NOTE 4.00% 05/31/2030.
How can PortView analyze IBTK overlap with other ETFs?: PortView computes the holdings overlap between IBTK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.