IBTK ETF holdings
iShares iBonds Dec 2030 Term Treasury ETF (IBTK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares iBonds Dec 2030 Term Treasury ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 27.
- SEC series ID: Reported value S000068912.
| Snapshot field | Reported value |
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| Fund | iShares iBonds Dec 2030 Term Treasury ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 27 |
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| SEC series ID | S000068912 |
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Positions 1–27 of 27
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 7.007057394149% | 59,943,054.73 | 59,879,900 PA |
|---|
| United States of America | United States of America | 6.366621502661% | 54,464,337.84 | 62,535,300 PA |
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| United States of America | United States of America | 6.040106328264% | 51,671,108.69 | 59,515,000 PA |
|---|
| United States of America | United States of America | 4.726910970997% | 40,437,157.44 | 40,411,900 PA |
|---|
| United States of America | United States of America | 4.717880174773% | 40,359,901.97 | 40,322,100 PA |
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| United States of America | United States of America | 4.71420695714% | 40,328,478.81 | 39,940,000 PA |
|---|
| United States of America | United States of America | 4.700797668749% | 40,213,766.79 | 40,398,400 PA |
|---|
| United States of America | United States of America | 4.697596140918% | 40,186,378.78 | 40,359,800 PA |
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| United States of America | United States of America | 4.682189145712% | 40,054,577.04 | 40,208,500 PA |
|---|
| United States of America | United States of America | 4.666584756539% | 39,921,086.66 | 45,589,500 PA |
|---|
| United States of America | United States of America | 4.646386088935% | 39,748,293.75 | 40,360,000 PA |
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| United States of America | United States of America | 4.644715958804% | 39,734,006.34 | 40,359,900 PA |
|---|
| United States of America | United States of America | 4.635229521324% | 39,652,853.01 | 40,258,300 PA |
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| United States of America | United States of America | 4.618373607358% | 39,508,656.25 | 40,360,000 PA |
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| United States of America | United States of America | 3.517170039455% | 30,088,224.53 | 32,910,000 PA |
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| United States of America | United States of America | 2.665248914747% | 22,800,321.53 | 22,465,100 PA |
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| United States of America | United States of America | 2.624117413178% | 22,448,455.16 | 21,683,600 PA |
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| United States of America | United States of America | 2.537974975188% | 21,711,535.14 | 21,183,600 PA |
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| United States of America | United States of America | 2.456278671961% | 21,012,650.33 | 20,913,800 PA |
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| United States of America | United States of America | 2.315688435338% | 19,809,947.43 | 19,808,400 PA |
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| United States of America | United States of America | 2.304566231418% | 19,714,800.66 | 19,895,100 PA |
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| United States of America | United States of America | 2.303148746955% | 19,702,674.55 | 20,057,600 PA |
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| United States of America | United States of America | 2.291529749982% | 19,603,277.88 | 19,777,100 PA |
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| United States of America | United States of America | 2.251819936429% | 19,263,573.58 | 19,581,000 PA |
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| United States of America | United States of America | 2.247095600361% | 19,223,158.45 | 19,468,800 PA |
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| United States of America | United States of America | 0.490669229389% | 4,197,512.71 | 3,872,300 PA |
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| BlackRock Funds III | BlackRock Funds III | 0.454444789842% | 3,887,624.63 | 3,887,624.63 NS |
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