S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
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One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
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AI Creates New Cancer Drug - In Just 30 Days! (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
AI Creates New Cancer Drug - In Just 30 Days! (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
NASDAQ:IBTK

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

$19.38
+0.09 (+0.47%)
(As of 03/1/2024 ET)
Today's Range
$19.25
$19.39
50-Day Range
$19.24
$19.79
52-Week Range
$18.45
$20.52
Volume
64,226 shs
Average Volume
110,534 shs
Market Capitalization
$210.27 million
Assets Under Management
$221.38 million
Dividend Yield
3.10%
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

This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
IBDV iShares iBonds Dec 2030 Term Corporate ETF
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
See More Headlines
Receive IBTK Stock News and Ratings via Email

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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
$221.38 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
20,000 shs

Miscellaneous

Beta
0.20
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%0.26%0.33%0.58%
Total Expense0.07%0.37%0.39%0.57%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.20%-0.57%
Net Expense0.07%0.33%0.34%0.53%0.58%

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%














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 1.7% and is now trading at $19.38.
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 during the month of February. As of February 15th, there was short interest totaling 20,000 shares, a decline of 7.8% from the January 31st total of 21,700 shares. Based on an average daily trading volume, of 100,500 shares, the days-to-cover ratio is currently 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 dividend on Thursday, February 29th. Shareholders of record on Monday, March 4th will be paid a dividend of $0.0592 per share on Thursday, March 7th. The ex-dividend date is Friday, March 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 $221.38 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 retail and institutional investors. Top institutional investors include InterOcean Capital Group LLC (0.28%), Community Bank N.A. (0.24%), Cambridge Investment Research Advisors Inc. (0.15%) and Bogart Wealth LLC (0.02%).

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 3/2/2024 by MarketBeat.com Staff