How have IBTK shares performed in 2023?

iShares iBonds Dec 2030 Term Treasury ETF's stock was trading at $19.5450 at the beginning of the year. Since then, IBTK shares have decreased by 1.3% and is now trading at $19.30. View the best growth stocks for 2023 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, October 31st. Stockholders of record on Thursday, November 2nd will be given a dividend of $0.062 per share on Tuesday, November 7th. This represents a $0.74 annualized dividend and a dividend yield of 3.85%. The ex-dividend date of this dividend is Wednesday, November 1st. This is an increase from the stock's previous monthly dividend of $0.04. 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 $162.38 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 number of institutional and retail investors. Top institutional shareholders include Confluence Investment Management LLC (11.24%) and Atlantic Private Wealth LLC (0.59%).

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 WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

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

$19.30

+0.07 (+0.36%)

(As of 11/29/2023 ET)

Compare

Today's Range: $19.27
▼
$19.33
50-Day Range: $18.46
▼
$19.30
52-Week Range: $18.45
▼
$20.52

Volume: 138,999 shs
Average Volume: 70,509 shs
Market Capitalization: $157.30 million

Assets Under Management: $162.38 million
Dividend Yield: 2.85%
Net Expense Ratio: 0.07%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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

30 days | 90 days | 365 days | Advanced Chart

IBTK ETF News Headlines

November 28, 2023 | seekingalpha.com

IBDV iShares iBonds Dec 2030 Term Corporate ETF

September 1, 2023 | msn.com

iShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0520

November 30, 2023 | Autonomix (Ad)

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July 13, 2023 | investing.com

iShares iBonds Dec 2032 Term Treasury ETF (IBTM)

July 5, 2023 | msn.com

iShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0464

May 11, 2023 | investing.com

iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

May 2, 2023 | msn.com

iShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0438

April 3, 2023 | msn.com

iShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0465

November 30, 2023 | Autonomix (Ad)

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity

February 1, 2023 | msn.com

iShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0553

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
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:IBTK
Inception Date: 7/14/2020
Fund Manager: James Mauro, Scott Radell
Web: N/A
Phone: 14089961010

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: 16

Fund Statistics

Assets Under Management: $162.38 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: 10,800 shs

Miscellaneous

Outstanding Shares: 8,150,000
Beta: 0.20
Creation Unit: 50,000
Creation Fee: $125.00

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iShares iBonds Dec 2030 Term Treasury ETF Expenses

Type	IBTK	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.07%	0.27%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.35%	0.27%	0.29%	0.57%
Total Expense	0.07%	0.36%	0.39%	0.56%	0.69%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.21%	-0.57%
Net Expense	0.07%	0.33%	0.35%	0.52%	0.57%

iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Holdings

Top 10 IBTK Holdings

TREASURY NOTE - 0.88 2030-11-15
Holding Weight: 19.90%
US TREASURY N/B - 0.63 2030-08-15
Holding Weight: 17.56%
TREASURY NOTE - 0.63 2030-05-15
Holding Weight: 13.06%
TREASURY NOTE - 1.5 2030-02-15
Holding Weight: 11.08%
TREASURY NOTE - 4.0 2030-02-28
Holding Weight: 10.94%
TREASURY NOTE - 3.5 2030-01-31
Holding Weight: 7.33%
TREASURY NOTE - 3.5 2030-04-30
Holding Weight: 5.81%
TREASURY NOTE (2OLD) - 3.75 2030-05-31
Holding Weight: 5.76%
TREASURY NOTE - 3.63 2030-03-31
Holding Weight: 4.54%
TREASURY NOTE (OLD) - 3.75 2030-06-30
Holding Weight: 3.45%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

IBTK ETF - Frequently Asked Questions

How have IBTK shares performed in 2023?: iShares iBonds Dec 2030 Term Treasury ETF's stock was trading at $19.5450 at the beginning of the year. Since then, IBTK shares have decreased by 1.3% and is now trading at $19.30.
View the best growth stocks for 2023 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, October 31st. Stockholders of record on Thursday, November 2nd will be given a dividend of $0.062 per share on Tuesday, November 7th. This represents a $0.74 annualized dividend and a dividend yield of 3.85%. The ex-dividend date of this dividend is Wednesday, November 1st. This is an increase from the stock's previous monthly dividend of $0.04.
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 $162.38 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 number of institutional and retail investors. Top institutional shareholders include Confluence Investment Management LLC (11.24%) and Atlantic Private Wealth LLC (0.59%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:IBTK) was last updated on 11/30/2023 by MarketBeat.com Staff

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