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

ETF Overview

The iShares iBonds Dec 2030 Term Treasury ETF (IBTK) is an exchange-traded fund that is based on the ICE 2030 Maturity US Treasury index. The fund tracks a market value-weighted index of US Treasury bonds maturing between January and December 2030. The fund will terminate in December 2030. IBTK was launched on Jul 14, 2020 and is managed by BlackRock.

Key Stats

• Today's Range: $19.16 to $19.22
• 50-Day Range: $19.12 to $19.75
• 52-Week Range: $18.84 to $20.19
• Volume: 252,045 shs
• Average Volume: 64,290 shs
• Market Capitalization: $278.11 million
• Assets Under Management: $293.04 million
• Dividend Yield: 3.91%
• Net Expense Ratio: 0.07%
• Aggregate Rating: N/A

IBTK ETF - Frequently Asked Questions

How have IBTK shares performed this year?

iShares iBonds Dec 2030 Term Treasury ETF's stock was trading at $19.72 on January 1st, 2024. Since then, IBTK shares have decreased by 2.7% and is now trading at $19.18.
View the best growth stocks for 2024 here.

Who are iShares iBonds Dec 2030 Term Treasury ETF's major shareholders?

iShares iBonds Dec 2030 Term Treasury ETF's top institutional investors include Confluence Investment Management LLC (2.73%), Janney Montgomery Scott LLC (0.82%), Boston Family Office LLC (0.50%) and NBC Securities Inc. (0.32%).

How do I buy shares of iShares iBonds Dec 2030 Term Treasury ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares iBonds Dec 2030 Term Treasury ETF own?

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 Avino Silver & Gold Mines (ASM).

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
• Phone: 14089961010

Fund Focus

• Asset Class: Fixed Income
• Benchmark: ICE 2030 Maturity US Treasury Index (USD)
• Category: U.S. Government
• Focus: Treasury
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 17

Fund Statistics

• Assets Under Management: $293.04 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: 28,500 shs

Miscellaneous

• Outstanding Shares: 14,500,000
• Beta: 0.20
• Creation Unit: 50,000
• Creation Fee: $125.00