IBTK — iShares iBonds Dec 2030 Term Treasury ETF
iShares iBonds Dec 2030 Term Treasury ETF (ticker: IBTK) is a bond ETF issued by BlackRock, Inc. tracking ICE 2030 Maturity US Treasury Index. It was launched on 2020-07-14.
Live Price$19.46
Change0.20%
AUM$871.74M
Expense Ratio0.00%
Avg Volume247,815.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.36% |
| 1 Month | -1.07% |
| 3 Months | -2.12% |
| 6 Months | -2.02% |
| YTD | -2.12% |
| 1 Year | 1.05% |
| 3 Years | 6.87% |
| 5 Years | -5.19% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US TREASURY N/B-0.63%-08-15-2030 | 91282CAE1 | 17.97% |
| 2 | US TREASURY N/B-0.63%-08-15-30 | 91282CAE1 | 17.97% |
| 3 | US TREASURY N/B-0.63%-08-15-2030 | 91282CAE1 | 17.97% |
| 4 | US TREASURY N/B-0.63%-08-15-2030 | 91282CAE1 | 17.97% |
| 5 | US TREASURY N/B-0.63%-08-15-30 | 91282CAE1 | 17.97% |
| 6 | US TREASURY N/B-0.63%-08-15-2030 | 91282CAE1 | 17.97% |
| 7 | US TREASURY N/B-0.63%-08-15-2030 | 91282CAE1 | 17.97% |
| 8 | US TREASURY N/B-0.63%-08-15-30 | 91282CAE1 | 17.95% |
| 9 | US TREASURY N/B-0.63%-08-15-30 | 91282CAE1 | 17.95% |
| 10 | US TREASURY N/B-0.63%-08-15-30 | 91282CAE1 | 17.95% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ICE 2030 Maturity US Treasury Index |
| Inception Date | 2020-07-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBTK |
|---|---|
| Full Name | iShares iBonds Dec 2030 Term Treasury ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $871.74M |
| Inception | 2020-07-14 |
| Index Tracked | ICE 2030 Maturity US Treasury Index |
Frequently Asked Questions
What does IBTK track?
IBTK (iShares iBonds Dec 2030 Term Treasury ETF) tracks ICE 2030 Maturity US Treasury Index, a bond benchmark.
What is the expense ratio of IBTK?
IBTK has an expense ratio of 0.00% per year.
What is the AUM of IBTK?
IBTK has approximately $871.74M in assets under management.
Does IBTK pay a dividend?
IBTK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBTK?
IBTK is issued by BlackRock, Inc. under the iShares brand, launched on 2020-07-14.
Open the interactive IBTK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.