iShares iBonds Dec 2030 Term Treasury ETF (IBTK) Price, Holdings, & News $19.30 +0.07 (+0.36%) (As of 11/29/2023 ET) Add Compare Share Share Today's Range$19.27▼$19.3350-Day Range$18.46▼$19.3052-Week Range$18.45▼$20.52Volume138,999 shsAverage Volume70,509 shsMarket Capitalization$157.30 millionAssets Under Management$162.38 millionDividend Yield2.85%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial 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.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 HeadlinesNovember 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 $0.0520November 30, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comJuly 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 $0.0464May 11, 2023 | investing.comiShares iBonds Dec 2031 Term Treasury ETF (IBTL)May 2, 2023 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0438April 3, 2023 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0465November 30, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comFebruary 1, 2023 | msn.comiShares iBonds Dec 2030 Term Treasury ETF declares monthly distribution of $0.0553See 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 Holdings16 Fund Statistics Assets Under Management$162.38 million 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 Interest10,800 shs Miscellaneous Outstanding Shares8,150,000Beta0.20 Creation Unit50,000 Creation Fee$125.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report iShares iBonds Dec 2030 Term Treasury ETF ExpensesTypeIBTKTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.27%0.32%0.47%0.51%Other Expenses0.00%0.35%0.27%0.29%0.57%Total Expense0.07%0.36%0.39%0.56%0.69%Fee Waiver0.00%-0.32%-0.24%-0.21%-0.57%Net Expense0.07%0.33%0.35%0.52%0.57% iShares iBonds Dec 2030 Term Treasury ETF (IBTK) HoldingsTop 10 IBTK HoldingsTREASURY NOTE - 0.88 2030-11-15Holding Weight: 19.90%US TREASURY N/B - 0.63 2030-08-15Holding Weight: 17.56%TREASURY NOTE - 0.63 2030-05-15Holding Weight: 13.06%TREASURY NOTE - 1.5 2030-02-15Holding Weight: 11.08%TREASURY NOTE - 4.0 2030-02-28Holding Weight: 10.94%TREASURY NOTE - 3.5 2030-01-31Holding Weight: 7.33%TREASURY NOTE - 3.5 2030-04-30Holding Weight: 5.81%TREASURY NOTE (2OLD) - 3.75 2030-05-31Holding Weight: 5.76%TREASURY NOTE - 3.63 2030-03-31Holding Weight: 4.54%TREASURY NOTE (OLD) - 3.75 2030-06-30Holding Weight: 3.45%Full Holdings Details Similar ETFsiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLiShares iBonds Dec 2029 Term Treasury ETFNASDAQ:IBTJUS Treasury 12 Month Bill ETFNASDAQ:OBILUS Treasury 10 Year Note ETFNASDAQ:UTENInstitutional OwnershipAtlantic Private Wealth LLCBought 25,969 shares on 11/9/2023Ownership: 0.589%Confluence Investment Management LLCSold 9,893 shares on 10/10/2023Ownership: 11.239%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 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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