iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings $19.75 -0.03 (-0.15%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$19.74 0.00 (-0.03%) As of 08/8/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 23 IBTK HoldingsRankCompanyCurrent PriceWeightShares Held1TREASURY NOTE - 0.88 2030-11-15N/A8.38%45,245,7002US TREASURY N/B - 0.63 2030-08-15N/A8.24%44,663,5003TREASURY NOTE - 4.0 2030-02-28N/A8.00%36,195,9004TREASURY NOTE - 4.0 2030-03-31N/A6.79%30,847,1005TREASURY NOTE - 0.63 2030-05-15N/A6.58%35,391,8006TREASURY NOTE (2OLD) - 4.0 2030-05-31N/A5.89%26,916,8007TREASURY NOTE - 4.25 2030-01-31N/A5.80%26,418,2008TREASURY NOTE - 1.5 2030-02-15N/A5.25%26,701,7009TREASURY NOTE - 3.88 2030-04-30N/A4.58%20,975,10010TREASURY NOTE (OLD) - 3.88 2030-06-30N/A4.49%20,705,60011TREASURY NOTE - 4.38 2030-11-30N/A4.21%18,933,10012TREASURY NOTE - 4.13 2030-08-31N/A3.99%17,960,60013TREASURY NOTE - 4.88 2030-10-31N/A3.98%17,423,30014TREASURY NOTE - 3.63 2030-03-31N/A3.79%17,501,60015TREASURY NOTE - 4.63 2030-09-30N/A3.67%16,188,10016TREASURY NOTE - 3.75 2030-05-31N/A3.58%16,547,80017TREASURY NOTE - 3.5 2030-04-30N/A3.53%16,444,60018TREASURY NOTE - 3.75 2030-06-30N/A3.44%15,954,00019TREASURY NOTE (OTR) - 3.88 2030-07-31N/A2.77%12,814,50020TREASURY NOTE - 3.5 2030-01-31N/A1.09%5,126,60021TREASURY NOTE - 4.0 2030-07-31N/A1.06%4,894,10022BLK CSH FND TREASURY SL AGENCYN/A0.56%2,599,53723USD CASHN/A0.37%1,713,168 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Coupon Exposure4-644.1%0-228.6%2-427.3%Maturity Exposure5-1099.4% Related Companies and Tools Related Companies iShares iBonds Dec 2031 Term Treasury ETF Holdings US Treasury 2 Year Note ETF Holdings iShares iBonds Dec 2033 Term Treasury ETF Holdings iShares iBonds Dec 2032 Term Treasury ETF Holdings Vanguard Ultra-Short Treasury ETF Holdings US Treasury 12 Month Bill ETF Holdings Invesco Equal Weight 0-30 Years Treasury ETF Holdings iShares iBonds Dec 2029 Term Treasury ETF Holdings US Treasury 10 Year Note ETF Holdings iShares iBonds Dec 2034 Term Treasury ETF Holdings This page (NASDAQ:IBTK) was last updated on 8/10/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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