NASDAQ:IBTK iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Price, Holdings, & News → The Crypto 9-5 Escape Plan (From Crypto 101 Media) (Ad) Free IBTK Stock Alerts $19.13 +0.06 (+0.31%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$19.10▼$19.1350-Day Range$18.87▼$19.5352-Week Range$18.45▼$20.23Volume140,815 shsAverage Volume84,645 shsMarket Capitalization$220.00 millionAssets Under Management$226.91 millionDividend Yield3.45%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get iShares iBonds Dec 2030 Term Treasury ETF alerts: Email Address 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.Read More IBTK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTK ETF News HeadlinesMay 2, 2024 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0623March 4, 2024 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0591December 17, 2023 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0595December 1, 2023 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0626November 28, 2023 | seekingalpha.comIBDV iShares iBonds Dec 2030 Term Corporate ETFSeptember 1, 2023 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0520July 13, 2023 | investing.comiShares iBonds Dec 2032 Term Treasury ETF (IBTM)July 5, 2023 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0464See More Headlines Receive IBTK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2030 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds Dec 2030 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBTK Inception Date7/14/2020 Fund ManagerJames Mauro, Scott Radell WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkICE 2030 Maturity US Treasury Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings17 Fund Statistics Assets Under Management$226.91 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest15,900 shs Miscellaneous Outstanding Shares11,500,000Beta0.20 Creation Unit50,000 Creation Fee$125.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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One well-connected Silicon Valley VC has uncovered a way for anybody to claim a stake in "Elon Musk's AI 2.0" with as little as $100.Get all the information here. iShares iBonds Dec 2030 Term Treasury ETF ExpensesTypeIBTKTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.07%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2030 Term Treasury ETF (IBTK) HoldingsTop 10 IBTK HoldingsUS TREASURY N/B - 0.63 2030-08-15Holding Weight: 17.74%TREASURY NOTE - 0.63 2030-05-15Holding Weight: 13.37%TREASURY NOTE - 0.88 2030-11-15Holding Weight: 11.05%TREASURY NOTE - 4.0 2030-02-28Holding Weight: 8.35%TREASURY NOTE - 1.5 2030-02-15Holding Weight: 7.58%TREASURY NOTE - 4.63 2030-09-30Holding Weight: 6.50%TREASURY NOTE - 4.38 2030-11-30Holding Weight: 5.93%TREASURY NOTE - 3.75 2030-05-31Holding Weight: 5.82%TREASURY NOTE - 3.5 2030-04-30Holding Weight: 5.77%TREASURY NOTE - 4.13 2030-08-31Holding Weight: 4.54%Full Holdings Details Similar ETFsiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOInstitutional OwnershipJanney Montgomery Scott LLCBought 111,598 shares on 5/1/2024Ownership: 0.970%WASHINGTON TRUST CoBought 12,300 shares on 4/23/2024Ownership: 0.108%NBC Securities Inc.Bought 39,944 shares on 4/5/2024Ownership: 0.360%Confluence Investment Management LLCBought 408,958 shares on 4/1/2024Ownership: 3.769%View All Institutional Transactions IBTK ETF - Frequently Asked Questions How have IBTK shares performed in 2024? 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 3.0% and is now trading at $19.13. View the best growth stocks for 2024 here. How often does iShares iBonds Dec 2030 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2030 Term Treasury ETF? iShares iBonds Dec 2030 Term Treasury ETF declared a monthly dividend on Tuesday, April 30th. Investors of record on Thursday, May 2nd will be given a dividend of $0.0624 per share on Tuesday, May 7th. This represents a $0.75 annualized dividend and a yield of 3.91%. The ex-dividend date is Wednesday, May 1st. Read our dividend analysis for IBTK. What does IBTK invest in? iShares iBonds Dec 2030 Term Treasury ETF is a fixed income fund issued by iShares. IBTK focuses on treasury investments and follows the ICE 2030 Maturity US Treasury Index (USD). The fund's investments total to approximately $226.91 million assets under management. What is the management fee for iShares iBonds Dec 2030 Term Treasury ETF? iShares iBonds Dec 2030 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTK is 0.07%. Who are iShares iBonds Dec 2030 Term Treasury ETF's major shareholders? iShares iBonds Dec 2030 Term Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Confluence Investment Management LLC (3.77%), Janney Montgomery Scott LLC (0.97%), NBC Securities Inc. (0.36%) and WASHINGTON TRUST Co (0.11%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsAmerica’s worst nightmare?Porter & CompanyTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressCharles Payne Demystifies OptionsUnstoppable ProsperityRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperThe only AI company you should be looking atBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2030 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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