NASDAQ:IBTK iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Price, Holdings, & News $19.07 +0.06 (+0.32%) Closing price 03:59 PM EasternExtended Trading$19.14 +0.07 (+0.36%) As of 05:36 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares iBonds Dec 2030 Term Treasury ETF (NASDAQ:IBTK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IBTK alerts:Sign Up Key Stats Today's Range$19.05▼$19.1150-Day Range$18.94▼$19.4552-Week Range$18.91▼$20.07Volume1.99 million shsAverage Volume308,815 shsMarket Capitalization$1.14 billionAssets Under Management$1.15 billionDividend Yield3.78%Net Expense Ratio0.07%Aggregate RatingN/A 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. Read More iShares iBonds Dec 2030 Term Treasury ETF ExpensesTypeIBTKTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.26%0.31%0.54%0.53%Other Expenses0.00%0.69%0.31%0.38%0.54%Total Expense0.07%0.40%0.41%0.69%0.73%Fee Waiver0.00%-0.91%-0.35%-0.41%-0.68%Net Expense0.07%0.30%0.35%0.61%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IBTK ETF News HeadlinesIBTK: Dividendenhistorie, Rendite und Ex-Dividenden-TagAugust 21, 2026 | de.investing.comiShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETFAugust 18, 2026 | money.usnews.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.October 15 at 1:00 AM | InvestorPlace (Ad)iShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.060270August 4, 2026 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares $0.0605 dividendJuly 1, 2026 | seekingalpha.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0631June 2, 2026 | msn.comSee More Headlines IBTK ETF - Frequently Asked Questions How have IBTK shares performed this year? iShares iBonds Dec 2030 Term Treasury ETF's stock was trading at $19.84 at the start of the year. Since then, IBTK shares have decreased by 3.9% and is now trading at $19.07. Who are iShares iBonds Dec 2030 Term Treasury ETF's major shareholders? iShares iBonds Dec 2030 Term Treasury ETF's top institutional investors include Heartwood Wealth Advisors LLC (0.90%), Confluence Investment Management LLC (0.56%), Montecito Bank & Trust (0.08%) and Farther Finance Advisors LLC. 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. 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 CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$1.15 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest278,550 shs Miscellaneous Outstanding Shares59,850,000Beta0.23 Creation Unit50,000 Creation Fee$125.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 IBTK HoldingsTREASURY NOTE - 4.0 2030-02-28Holding Weight: 7.07%TREASURY NOTE - 0.88 2030-11-15Holding Weight: 6.46%US TREASURY N/B - 0.63 2030-08-15Holding Weight: 6.17%TREASURY NOTE - 4.0 2030-05-31Holding Weight: 4.81%TREASURY NOTE - 3.88 2030-04-30Holding Weight: 4.79%TREASURY NOTE - 0.63 2030-05-15Holding Weight: 4.78%TREASURY NOTE - 4.25 2030-01-31Holding Weight: 4.77%TREASURY NOTE - 3.88 2030-06-30Holding Weight: 4.76%TREASURY NOTE - 3.88 2030-07-31Holding Weight: 4.74%TREASURY NOTE - 4.0 2030-03-31Holding Weight: 4.74%Full Holdings DetailsIBTK Geographic ExposureIBTK Currency Exposure This page (NASDAQ:IBTK) was last updated on 10/15/2026 by MarketBeat.com Staff. 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