iShares iBonds Dec 2030 Term Treasury ETF
IBTK
Closed
$19.41
Closed
-(-)
At close
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About
IBTK was created on 2020-07-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1008.0m in AUM and 27 holdings. IBTK tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030.
Company
iShares
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US46436E5933
Website
Key stats
Open
$19.41
Volume
310.73K
AUM
$1.02B
Prev. close
$19.41
Expense ratio
0.07%
P/E
0.00
$19.39
Day’s Range
$19.42
$19.34
52W Range
$20.07
What’s in the fund
28
Total holdings
TREASURY NOTE - 4.0 2030-02-28
7.15%
TREASURY NOTE - 0.88 2030-11-15
6.43%
US TREASURY N/B - 0.63 2030-08-15
6.10%
TREASURY NOTE - 4.0 2030-03-31
4.80%
TREASURY NOTE - 4.0 2030-05-31
4.77%
TREASURY NOTE - 4.25 2030-01-31
4.73%
TREASURY NOTE - 3.88 2030-06-30
4.73%
TREASURY NOTE - 0.63 2030-05-15
4.72%
TREASURY NOTE - 3.63 2030-08-31
4.72%
Others
51.85%
Returns
Performance
_
Difference
_
iShares iBonds Dec 2030 Term Treasury ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.12
Div. Yield
0.62%
Div. Growth YoY
-34.94%
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