iShares Trust iShares iBonds Dec 2030 Term Treasury ETF
IBTK
Closed
$19.45
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 894.89m 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
$19.43
Volume
152.06K
AUM
$900.31M
Prev. close
$19.45
Expense ratio
0.07%
P/E
0.00
$19.43
Day’s Range
$19.46
$19.40
52W Range
$20.07
What’s in the fund
28
Total holdings
TREASURY NOTE - 4.0 2030-02-28
7.13%
TREASURY NOTE - 0.88 2030-11-15
6.42%
US TREASURY N/B - 0.63 2030-08-15
6.10%
TREASURY NOTE - 4.25 2030-01-31
4.81%
TREASURY NOTE - 3.88 2030-07-31
4.79%
TREASURY NOTE - 4.0 2030-03-31
4.78%
TREASURY NOTE - 4.0 2030-05-31
4.76%
TREASURY NOTE - 3.88 2030-04-30
4.73%
TREASURY NOTE - 3.88 2030-06-30
4.71%
Others
51.77%
Returns
Performance
_
Difference
_
iShares Trust iShares iBonds Dec 2030 Term Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.06
Div. Yield
0.31%
Div. Growth YoY
-67.40%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply