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NASDAQ:IBTK

iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Price, Holdings, & News

iShares iBonds Dec 2030 Term Treasury ETF logo
$19.95 +0.03 (+0.13%)
As of 02:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares iBonds Dec 2030 Term Treasury ETF (NASDAQ:IBTK)

Key Stats

Today's Range
$19.94
$19.96
50-Day Range
$19.57
$19.98
52-Week Range
$18.99
$20.19
Volume
55,897 shs
Average Volume
135,502 shs
Market Capitalization
$465.95 million
Assets Under Management
$518.96 million
Dividend Yield
3.76%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds Dec 2030 Term Treasury ETF Expenses

TypeIBTKTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.26%0.32%0.54%0.53%
Other Expenses0.00%0.32%0.27%0.52%0.56%
Total Expense0.07%0.32%0.40%0.73%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.50%-0.63%
Net Expense0.07%0.30%0.35%0.63%0.60%
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IBTK ETF News Headlines

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See More Headlines

IBTK ETF - Frequently Asked Questions

iShares iBonds Dec 2030 Term Treasury ETF's stock was trading at $19.19 at the start of the year. Since then, IBTK stock has increased by 4.0% and is now trading at $19.9550.

iShares iBonds Dec 2030 Term Treasury ETF's top institutional investors include Titleist Asset Management LLC (4.41%), Confluence Investment Management LLC (1.81%), Parallel Advisors LLC (0.62%) and Janney Montgomery Scott LLC (0.59%).

Shares of IBTK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2030 Term Treasury ETF investors own include Atara Biotherapeutics (ATRA), AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2030 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IBTK
Inception Date
7/14/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2030 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
23

Fund Statistics

Assets Under Management
$518.96 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
34,500 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$125.00
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Top 10 IBTK Holdings

  • TREASURY NOTE - 0.88 2030-11-15
    Holding Weight: 8.43%
  • US TREASURY N/B - 0.63 2030-08-15
    Holding Weight: 8.25%
  • TREASURY NOTE - 4.0 2030-02-28
    Holding Weight: 8.02%
  • TREASURY NOTE - 4.0 2030-03-31
    Holding Weight: 6.81%
  • TREASURY NOTE - 0.63 2030-05-15
    Holding Weight: 6.60%
  • TREASURY NOTE - 4.0 2030-05-31
    Holding Weight: 5.90%
  • TREASURY NOTE - 4.25 2030-01-31
    Holding Weight: 5.81%
  • TREASURY NOTE - 1.5 2030-02-15
    Holding Weight: 5.22%
  • TREASURY NOTE - 3.88 2030-04-30
    Holding Weight: 4.59%
  • TREASURY NOTE (2OLD) - 3.88 2030-06-30
    Holding Weight: 4.50%

This page (NASDAQ:IBTK) was last updated on 9/15/2025 by MarketBeat.com Staff
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