IBTK
iShares iBonds Dec 2030 Term Treasury ETF
IBTK | NASDAQ
$19.23
+$0.05 (+0.29%)
At close: Oct 30, 2026, 4:00 PM ET
$19.11
-$0.12 (-0.65%)
After-hours:
Oct 30, 2026, 7:38 PM ET
+0.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 580.99M
AVG Volume 432.04K
AUM 1.23B
NAV 19.23
1D Range
19.20 19.25
52W Range
18.94 20.07
About IBTK
The iShares iBonds Dec 2030 Term Treasury ETF aims to replicate the performance of an index consisting of U.S. government debt securities that are set to mature in the year 2030. Furthermore, this fun...
Asset Class Fixed Income
Holdings 26
Inception Date Jul 14, 2020
Expense Ratio 0.07%
Domicile United States
ISIN US46436E5933
Provider Blackrock
Website Fund Home Page
Top Holdings
29.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note 4.00% ... | IBTK | 7.06% |
| Treasury Note 0.88% ... | IBTK | 6.47% |
| US Treasury N/b 0.63... | IBTK | 6.17% |
| Treasury Note 4.00% ... | IBTK | 4.80% |
| Treasury Note 3.88% ... | IBTK | 4.78% |
Dividends
Yield 3.78%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0624 | Nov 5, 26 |
| Oct 1, 26 | $0.0591 | Oct 6, 26 |
| Sep 1, 26 | $0.0619 | Sep 4, 26 |
| Aug 3, 26 | $0.0603 | Aug 6, 26 |
| Jul 1, 26 | $0.0605 | Jul 7, 26 |
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