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NASDAQ:IBTK

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

$20.07
+0.05 (+0.25%)
(As of 09/6/2024 ET)
Today's Range
$19.99
$20.11
50-Day Range
$19.11
$20.07
52-Week Range
$18.45
$20.11
Volume
46,324 shs
Average Volume
67,876 shs
Market Capitalization
$259.91 million
Assets Under Management
$275.77 million
Dividend Yield
3.54%
Net Expense Ratio
0.07%
IBTK stock logo

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

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.

IBTK Stock Price History

IBTK ETF News Headlines

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IBDV iShares iBonds Dec 2030 Term Corporate ETF
Pre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳
45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A investment now open.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2030 Term Treasury ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
17

Fund Statistics

Assets Under Management
$275.77 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
27,000 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$125.00
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iShares iBonds Dec 2030 Term Treasury ETF Expenses

TypeIBTKTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.26%0.32%0.49%0.52%
Other Expenses0.00%0.31%0.26%0.41%0.54%
Total Expense0.07%0.34%0.40%0.63%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.33%-0.58%
Net Expense0.07%0.32%0.35%0.56%0.59%

iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

Top 10 IBTK Holdings

  • United States Treasury Notes 0.625%
    Holding Weight: 17.90%
  • United States Treasury Notes 0.625%
    Holding Weight: 13.26%
  • United States Treasury Notes 0.875%
    Holding Weight: 11.24%
  • United States Treasury Notes 4%
    Holding Weight: 8.17%
  • United States Treasury Notes 1.5%
    Holding Weight: 7.58%
  • United States Treasury Notes 4.625%
    Holding Weight: 6.30%
  • United States Treasury Notes 4.375%
    Holding Weight: 5.86%
  • United States Treasury Notes 3.5%
    Holding Weight: 5.82%
  • United States Treasury Notes 3.75%
    Holding Weight: 5.76%
  • United States Treasury Notes 4.125%
    Holding Weight: 4.58%

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 at the beginning of 2024. Since then, IBTK shares have increased by 1.8% and is now trading at $20.07.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of iShares iBonds Dec 2030 Term Treasury ETF include Confluence Investment Management LLC (3.54%), NBC Securities Inc. (0.39%), NewEdge Advisors LLC (0.37%) and Waterloo Capital L.P. (0.12%).

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.

This page (NASDAQ:IBTK) was last updated on 9/7/2024 by MarketBeat.com Staff

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