NASDAQ:IBTK

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

$18.87
-0.05 (-0.26%)
(As of 03:01 PM ET)
Today's Range
$18.84
$18.88
50-Day Range
$18.88
$19.53
52-Week Range
$18.45
$20.52
Volume
21,867 shs
Average Volume
88,747 shs
Market Capitalization
$215.12 million
Assets Under Management
$214.69 million
Dividend Yield
3.39%
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

World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
IBDV iShares iBonds Dec 2030 Term Corporate ETF
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
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
$214.69 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
19,900 shs

Miscellaneous

Beta
0.08
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%0.28%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) Holdings

Top 10 IBTK Holdings

  • US TREASURY N/B - 0.63 2030-08-15
    Holding Weight: 17.79%
  • TREASURY NOTE - 0.63 2030-05-15
    Holding Weight: 13.32%
  • TREASURY NOTE - 0.88 2030-11-15
    Holding Weight: 11.00%
  • TREASURY NOTE - 4.0 2030-02-28
    Holding Weight: 8.33%
  • TREASURY NOTE - 1.5 2030-02-15
    Holding Weight: 7.55%
  • TREASURY NOTE - 4.63 2030-09-30
    Holding Weight: 6.48%
  • TREASURY NOTE - 4.38 2030-11-30
    Holding Weight: 5.91%
  • TREASURY NOTE - 3.5 2030-04-30
    Holding Weight: 5.86%
  • TREASURY NOTE - 3.75 2030-05-31
    Holding Weight: 5.80%
  • TREASURY NOTE - 4.13 2030-08-31
    Holding Weight: 4.52%

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 at the beginning of the year. Since then, IBTK shares have decreased by 4.3% and is now trading at $18.87.
View the best growth stocks for 2024 here
.

Are investors shorting iShares iBonds Dec 2030 Term Treasury ETF?

iShares iBonds Dec 2030 Term Treasury ETF saw a decline in short interest in the month of April. As of April 15th, there was short interest totaling 15,400 shares, a decline of 22.6% from the March 31st total of 19,900 shares. Based on an average trading volume of 93,300 shares, the days-to-cover ratio is presently 0.2 days.
View iShares iBonds Dec 2030 Term Treasury ETF's Short Interest
.

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 announced a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0668 per share on Friday, April 5th. This represents a $0.80 annualized dividend and a dividend yield of 4.25%. The ex-dividend date is Monday, April 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 $214.69 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 retail and institutional investors. Top institutional investors include Confluence Investment Management LLC (3.77%), 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 4/25/2024 by MarketBeat.com Staff

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