FundWatcher
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
27
Top-10 weight
52.94%
Effective holdings ?
22
Crowding ?
156.0

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 54,031,900 $54.58M 7.01%
2 US TREASURY N/B — 57,005,100 $49.79M 6.39%
3 US TREASURY N/B — 53,701,000 $46.72M 6.00%
4 US TREASURY N/B — 36,779,700 $36.96M 4.75%
5 US TREASURY N/B — 36,776,800 $36.95M 4.74%
6 US TREASURY N/B — 36,467,900 $36.83M 4.73%
7 US TREASURY N/B — 36,386,600 $36.75M 4.72%
8 US TREASURY N/B — 36,038,500 $36.74M 4.72%
9 US TREASURY N/B — 36,773,800 $36.54M 4.69%
10 US TREASURY N/B — 36,035,600 $36.21M 4.65%
11 US TREASURY N/B — 41,135,500 $36.09M 4.63%
12 US TREASURY N/B — 36,011,500 $35.77M 4.59%
13 US TREASURY N/B — 36,010,600 $35.75M 4.59%
14 US TREASURY N/B — 35,537,300 $35.08M 4.50%
15 US TREASURY N/B — 29,697,000 $27.26M 3.50%
16 US TREASURY N/B — 19,567,100 $20.49M 2.63%
17 US TREASURY N/B — 19,891,300 $20.39M 2.62%
18 US TREASURY N/B — 19,514,700 $20.21M 2.59%
19 US TREASURY N/B — 18,873,800 $19.14M 2.46%
20 US TREASURY N/B — 18,170,900 $18.09M 2.32%
21 US TREASURY N/B — 17,878,900 $18.05M 2.32%
22 US TREASURY N/B — 17,957,100 $17.95M 2.31%
23 US TREASURY N/B — 18,102,600 $17.93M 2.30%
24 US TREASURY N/B — 17,847,600 $17.84M 2.29%
25 US TREASURY N/B — 17,668,500 $17.53M 2.25%
26 US TREASURY N/B — 3,498,300 $3.84M 0.49%
27 BlackRock Cash Funds: Treasury, SL Agency Shares — 1,337,423 $1.34M 0.17%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.